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 | 26,473 | $1,030 | — | — |
| Q3 2025 | 26,473 | $988 | — | — |
| Q2 2025 | 26,473 | $943 | — | — |
| Q1 2025 | 26,473 | $863 | — | — |
| Q4 2024 | 9,573 | $287 | — | — |
| Q3 2024 | 9,573 | $317 | — | — |