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 | 800 | $36 | — | — |
| Q3 2025 | 1,600 | $71 | — | — |
| Q2 2025 | 1,521 | $64 | — | — |
| Q1 2025 | 1,515 | $62 | — | — |
| Q4 2024 | 1,507 | $64 | — | — |