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 | 3,516 | $156 | — | — |
| Q3 2025 | 3,514 | $157 | — | — |
| Q2 2025 | 3,512 | $149 | — | — |
| Q1 2025 | 3,510 | $143 | — | — |
| Q4 2024 | 3,340 | $135 | — | — |