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 | 365,898 | $14,230 | — | — |
| Q3 2025 | 383,768 | $14,318 | — | — |
| Q2 2025 | 432,808 | $15,425 | — | — |
| Q1 2025 | 513,429 | $16,733 | — | — |
| Q4 2024 | 729,761 | $21,900 | — | — |
| Q3 2024 | 372,447 | $12,350 | — | — |
| Q2 2024 | 260,305 | $8,137 | — | — |
| Q1 2024 | 193,322 | $6,223 | — | — |
| Q4 2023 | 185,700 | $5,708 | — | — |
| Q3 2023 | 164,502 | $4,591 | — | — |