Ticker: DIVI CUSIP: 35473P108 Class: INTL COR DIV TIL
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 5,717 | $213 | — | — |
| Q2 2025 | 6,765 | $241 | — | — |
| Q1 2025 | 7,232 | $237 | — | — |
| Q4 2024 | 7,441 | $223 | — | — |
| Q3 2024 | 7,441 | $248 | — | — |
| Q2 2024 | 8,091 | $253 | — | — |
| Q1 2024 | 8,091 | $260 | — | — |
| Q4 2023 | 8,091 | $249 | — | — |
| Q2 2023 | 8,091 | $0 | — | — |
| Q1 2023 | 8,091 | $0 | — | — |
| Q4 2022 | 8,091 | $0 | — | — |
| Q2 2022 | 8,380 | $220 | — | — |
| Q1 2022 | 8,380 | $242 | — | — |