Ticker: DIVO CUSIP: 032108409 Class: CWP ENHANCED DIV
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 14,556 | $649 | — | — |
| Q2 2025 | 14,240 | $606 | — | — |
| Q1 2025 | 14,223 | $580 | — | — |
| Q4 2024 | 14,219 | $576 | — | — |