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 | 49,203 | $2,190 | — | — |
| Q3 2025 | 55,509 | $2,474 | — | — |
| Q2 2025 | 67,570 | $2,875 | — | — |
| Q1 2025 | 75,092 | $3,061 | — | — |