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 | 30,658 | $1,364 | — | — |
| Q3 2025 | 24,202 | $1,079 | — | — |
| Q2 2025 | 20,587 | $876 | — | — |
| Q1 2025 | 19,700 | $803 | — | — |
| Q4 2024 | 20,209 | $818 | — | — |