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 | 125,233 | $5,573 | — | — |
| Q3 2025 | 122,314 | $5,452 | — | — |
| Q2 2025 | 121,502 | $5,166 | — | — |
| Q1 2025 | 116,212 | $4,739 | — | — |
| Q4 2024 | 111,049 | $4,495 | — | — |