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 | 124,772 | $5 | — | — |
| Q3 2025 | 135,217 | $5 | — | — |
| Q2 2025 | 117,339 | $4 | — | — |
| Q1 2025 | 165,813 | $5 | — | — |
| Q4 2024 | 280,251 | $8 | — | — |
| Q3 2024 | 185,095 | $6 | — | — |
| Q2 2024 | 176,073 | $6 | — | — |
| Q1 2024 | 163,176 | $5 | — | — |
| Q4 2023 | 85,761 | $3 | — | — |
| Q3 2023 | 21,822 | $1 | — | — |
| Q2 2023 | 21,259 | $1 | — | — |
| Q1 2023 | 20,341 | $1 | — | — |