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 | 12,551 | $571 | — | — |
| Q3 2025 | 84,664 | $3,817 | — | — |
| Q2 2025 | 109,327 | $4,663 | — | — |
| Q1 2025 | 113,095 | $4,414 | — | — |
| Q4 2024 | 98,524 | $4,003 | — | — |