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 | 34,611 | $1,540 | — | — |
| Q3 2025 | 26,945 | $1,201 | — | — |
| Q2 2025 | 26,897 | $1,144 | — | — |
| Q1 2025 | 26,881 | $1,096 | — | — |
| Q4 2024 | 26,831 | $1,086 | — | — |