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 | 10,013 | $389 | — | — |
| Q3 2025 | 6,265 | $234 | — | — |
| Q2 2025 | 5,529 | $197 | — | — |
| Q1 2025 | 2,503 | $82 | — | — |
| Q4 2024 | 3,651 | $110 | — | — |
| Q3 2024 | 7,220 | $239 | — | — |
| Q2 2024 | 1,157 | $36 | — | — |
| Q1 2024 | 1,491 | $48 | — | — |
| Q4 2018 | 1 | $0 | — | — |