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 | 44,318 | $1,972 | — | — |
| Q3 2025 | 30,602 | $1,364 | — | — |
| Q2 2025 | 27,730 | $1,180 | — | — |
| Q1 2025 | 29,054 | $1,185 | — | — |