Ticker: DIVI CUSIP: 35473P108 Class: INTL COR DIV TIL
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 209,654 | $8,153 | — | — |
| Q3 2025 | 207,399 | $7,738 | — | — |
| Q2 2025 | 14,395 | $513 | — | — |
| Q1 2025 | 11,669 | $380 | — | — |
| Q4 2024 | 12,336 | $370 | — | — |
| Q3 2024 | 9,827 | $326 | — | — |
| Q2 2024 | 9,390 | $294 | — | — |
| Q1 2024 | 8,460 | $272 | — | — |
| Q4 2023 | 5,549 | $171 | — | — |
| Q3 2023 | 6,325 | $177 | — | — |
| Q2 2023 | 4,918 | $144 | — | — |
| Q3 2022 | 115 | $3 | — | — |