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 | 26,995 | $1,201 | — | — |
| Q3 2025 | 26,876 | $1,198 | — | — |
| Q2 2025 | 27,087 | $1,153 | — | — |
| Q1 2025 | 29,045 | $1,184 | — | — |
| Q4 2024 | 28,760 | $1,164 | — | — |