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 | 42,805 | $1,665 | — | — |
| Q3 2025 | 42,487 | $1,585 | — | — |
| Q2 2025 | 45,903 | $1,636 | — | — |
| Q1 2025 | 45,886 | $1,495 | — | — |
| Q4 2024 | 45,260 | $1,358 | — | — |
| Q3 2024 | 58,020 | $1,924 | — | — |
| Q2 2024 | 57,907 | $1,810 | — | — |
| Q1 2024 | 36,066 | $1,161 | — | — |