Ticker: DIVO CUSIP: 032108409 Class: CWP ENHANCED DIV
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 14,323 | $637 | — | — |
| Q3 2025 | 14,179 | $632 | — | — |
| Q2 2025 | 14,040 | $597 | — | — |
| Q1 2025 | 12,906 | $526 | — | — |