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 | 294,144 | $11 | — | — |
| Q3 2025 | 270,920 | $10 | — | — |
| Q2 2025 | 228,842 | $8 | — | — |
| Q1 2025 | 880,394 | $29 | — | — |
| Q4 2024 | 850,437 | $26 | — | — |
| Q3 2024 | 295,745 | $10 | — | — |
| Q2 2024 | 257,680 | $8 | — | — |
| Q1 2024 | 148,569 | $5 | — | — |
| Q4 2023 | 58,835 | $2 | — | — |
| Q3 2023 | 36,386 | $1 | — | — |
| Q2 2023 | 8,691 | $0 | — | — |
| Q1 2023 | 9,394 | $0 | — | — |