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 | 1,987 | $77 | — | — |
| Q3 2025 | 1,950 | $73 | — | — |
| Q2 2025 | 1,946 | $69 | — | — |
| Q1 2025 | 2,418 | $79 | — | — |
| Q4 2024 | 2,574 | $77 | — | — |
| Q3 2024 | 2,493 | $83 | — | — |
| Q2 2024 | 2,413 | $75 | — | — |
| Q1 2024 | 2,220 | $71 | — | — |
| Q4 2023 | 2,163 | $66 | — | — |
| Q3 2023 | 2,134 | $60 | — | — |
| Q2 2023 | 2,134 | $62 | — | — |
| Q1 2023 | 94 | $3 | — | — |
| Q4 2022 | 94 | $3 | — | — |
| Q3 2022 | 94 | $2 | — | — |