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 | 282,291 | $12,562 | — | — |
| Q3 2025 | 255,583 | $11,391 | — | — |
| Q2 2025 | 219,226 | $9,328 | — | — |
| Q1 2025 | 186,323 | $7,596 | — | — |
| Q4 2024 | 178,348 | $7,220 | — | — |