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 | 4,316 | $192 | — | — |
| Q3 2025 | 4,316 | $192 | — | — |
| Q2 2025 | 4,316 | $184 | — | — |
| Q1 2025 | 4,316 | $176 | — | — |
| Q4 2024 | 4,316 | $175 | — | — |
| Q3 2024 | 4,316 | $178 | — | — |
| Q2 2024 | 4,316 | $167 | — | — |
| Q1 2024 | 4,316 | $167 | — | — |