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 | 44,934 | $2,000 | — | — |
| Q3 2025 | 37,688 | $1,681 | — | — |
| Q2 2025 | 37,995 | $1,624 | — | — |
| Q1 2025 | 40,554 | $1,653 | — | — |