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 | 112,603 | $5,011 | — | — |
| Q3 2025 | 115,227 | $5,136 | — | — |
| Q2 2025 | 63,473 | $2,701 | — | — |
| Q1 2025 | 108,159 | $4,410 | — | — |