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 | 9,357 | $416 | — | — |
| Q3 2025 | 9,350 | $417 | — | — |
| Q2 2025 | 9,356 | $398 | — | — |
| Q1 2025 | 9,430 | $381 | — | — |
| Q4 2024 | 9,435 | $399 | — | — |
| Q3 2024 | 9,610 | $396 | — | — |