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 | 75,229 | $2,926 | — | — |
| Q3 2025 | 74,167 | $2,767 | — | — |
| Q2 2025 | 59,880 | $2,134 | — | — |
| Q1 2025 | 59,617 | $1,943 | — | — |
| Q4 2024 | 59,617 | $1,789 | — | — |