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 | 12,845 | $572 | — | — |
| Q3 2025 | 11,336 | $505 | — | — |
| Q2 2025 | 12,293 | $523 | — | — |
| Q1 2025 | 11,802 | $481 | — | — |
| Q4 2024 | 14,262 | $577 | — | — |