Ticker: DIVI CUSIP: 35473P108 Class: INTL COR DIV TIL
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 160,016 | $5,970 | — | — |
| Q2 2025 | 73,294 | $2,612 | — | — |
| Q1 2025 | 9,630 | $314 | — | — |
| Q4 2024 | 31,441 | $944 | — | — |
| Q3 2024 | 9,912 | $329 | — | — |
| Q2 2024 | 21,580 | $675 | — | — |
| Q1 2024 | 26,443 | $851 | — | — |
| Q3 2023 | 18,995 | $530 | — | — |
| Q1 2023 | 94,880 | $2,728 | — | — |
| Q1 2020 | 11,468 | $258 | — | — |
| Q2 2019 | 8,297 | $210 | — | — |
| Q1 2019 | 19,328 | $480 | — | — |
| Q4 2018 | 30,960 | $693 | — | — |