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 | 138,020 | $5 | — | — |
| Q3 2025 | 138,033 | $5 | — | — |
| Q2 2025 | 131,978 | $5 | — | — |
| Q1 2025 | 215,687 | $7 | — | — |
| Q4 2024 | 222,819 | $7 | — | — |
| Q3 2024 | 219,435 | $7 | — | — |
| Q2 2024 | 199,706 | $6 | — | — |
| Q1 2024 | 149,743 | $5 | — | — |
| Q4 2023 | 168,395 | $5 | — | — |
| Q3 2023 | 134,665 | $4 | — | — |
| Q2 2023 | 78,067 | $2 | — | — |
| Q1 2023 | 68,713 | $2 | — | — |
| Q4 2022 | 68,868 | $2 | — | — |