Ticker: DIVI CUSIP: 35473P108 Class: INTL COR DIV TIL
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 7,946 | $296 | — | — |
| Q2 2025 | 3,608 | $129 | — | — |
| Q1 2025 | 3,729 | $112 | — | — |
| Q4 2024 | 3,729 | $112 | — | — |
| Q3 2024 | 3,406 | $113 | — | — |
| Q2 2024 | 6,299 | $197 | — | — |
| Q1 2024 | 646 | $21 | — | — |
| Q4 2023 | 634 | $19 | — | — |