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 | 1,929 | $75 | — | — |
| Q3 2025 | 4,574 | $171 | — | — |
| Q2 2025 | 622 | $22 | — | — |
| Q1 2025 | 5,268 | $172 | — | — |
| Q4 2024 | 430 | $13 | — | — |
| Q3 2024 | 1 | $0 | — | — |
| Q2 2024 | 2 | $0 | — | — |
| Q1 2024 | 1 | $0 | — | — |
| Q4 2023 | 1 | $0 | — | — |
| Q3 2023 | 1 | $0 | — | — |