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 | 22,618 | $1,007 | — | — |
| Q3 2025 | 22,796 | $1,016 | — | — |
| Q2 2025 | 21,965 | $935 | — | — |
| Q1 2025 | 22,019 | $898 | — | — |
| Q4 2024 | 23,346 | $945 | — | — |
| Q3 2024 | 23,336 | $961 | — | — |
| Q2 2024 | 23,302 | $902 | — | — |