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 | 19,313 | $751 | — | — |
| Q3 2025 | 19,300 | $720 | — | — |
| Q2 2025 | 19,296 | $688 | — | — |
| Q1 2025 | 19,282 | $628 | — | — |
| Q4 2024 | 18,236 | $547 | — | — |
| Q3 2024 | 18,269 | $606 | — | — |
| Q2 2024 | 18,253 | $571 | — | — |
| Q1 2024 | 18,919 | $609 | — | — |
| Q4 2023 | 18,918 | $582 | — | — |
| Q3 2023 | 7,600 | $212 | — | — |
| Q2 2023 | 7,600 | $222 | — | — |