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 | 372,025 | $14,468 | — | — |
| Q3 2025 | 221,829 | $8,276 | — | — |
| Q2 2025 | 210,825 | $7,514 | — | — |
| Q1 2025 | 149,435 | $4,870 | — | — |
| Q4 2024 | 236,308 | $7,092 | — | — |
| Q3 2024 | 351,692 | $11,662 | — | — |
| Q2 2024 | 169,060 | $5,285 | — | — |
| Q1 2024 | 142,855 | $4,599 | — | — |
| Q4 2023 | 34,268 | $1,053 | — | — |
| Q3 2023 | 35,097 | $980 | — | — |
| Q2 2023 | 28,761 | $841 | — | — |
| Q1 2023 | 19,146 | $550 | — | — |
| Q4 2022 | 9,706 | $259 | — | — |