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 | 199,179 | $7,746 | — | — |
| Q3 2025 | 170,326 | $6,355 | — | — |
| Q2 2025 | 136,352 | $4,860 | — | — |
| Q1 2025 | 125,666 | $4,095 | — | — |
| Q4 2024 | 61,535 | $1,847 | — | — |
| Q3 2024 | 120,298 | $3,989 | — | — |
| Q2 2024 | 117,967 | $3,688 | — | — |
| Q1 2024 | 126,125 | $4,060 | — | — |
| Q4 2023 | 126,541 | $3,890 | — | — |
| Q3 2023 | 131,500 | $3,670 | — | — |
| Q2 2023 | 125,084 | $3,656 | — | — |
| Q1 2023 | 118,377 | $3,403 | — | — |
| Q4 2022 | 61,402 | $1,639 | — | — |
| Q3 2022 | 53,067 | $1,182 | — | — |
| Q2 2022 | 51,024 | $1,311 | — | — |