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 | 68,014 | $2,645 | — | — |
| Q3 2025 | 58,604 | $2,187 | — | — |
| Q2 2025 | 54,281 | $1,935 | — | — |
| Q1 2025 | 107,126 | $3,491 | — | — |
| Q4 2024 | 96,290 | $2,890 | — | — |
| Q3 2024 | 70,165 | $2,327 | — | — |
| Q2 2024 | 53,229 | $1,664 | — | — |
| Q1 2024 | 33,798 | $1,088 | — | — |
| Q4 2023 | 18,714 | $575 | — | — |
| Q3 2023 | 2,729 | $76 | — | — |
| Q2 2023 | 1,464 | $43 | — | — |
| Q1 2023 | 1,243 | $36 | — | — |
| Q4 2022 | 1,243 | $33 | — | — |