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 | 26,113 | $1,016 | — | — |
| Q3 2025 | 26,113 | $974 | — | — |
| Q2 2025 | 26,113 | $931 | — | — |
| Q1 2025 | 26,113 | $851 | — | — |
| Q4 2024 | 30,126 | $904 | — | — |
| Q3 2024 | 43,037 | $1,427 | — | — |
| Q2 2024 | 43,037 | $1,345 | — | — |
| Q1 2024 | 43,037 | $1,385 | — | — |