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 | 352 | $16 | — | — |
| Q3 2025 | 342 | $15 | — | — |
| Q2 2025 | 338 | $14 | — | — |
| Q1 2025 | 334 | $14 | — | — |
| Q4 2024 | 330 | $13 | — | — |