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 | 5,166 | $230 | — | — |
| Q3 2025 | 5,166 | $230 | — | — |
| Q2 2025 | 5,166 | $220 | — | — |
| Q1 2025 | 5,296 | $216 | — | — |
| Q4 2024 | 3,942 | $160 | — | — |