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 | 7,768 | $346 | — | — |
| Q3 2025 | 7,669 | $342 | — | — |
| Q2 2025 | 7,508 | $319 | — | — |
| Q1 2025 | 7,528 | $307 | — | — |
| Q4 2024 | 6,714 | $272 | — | — |