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 | 139,074 | $5,409 | — | — |
| Q3 2025 | 139,074 | $5,189 | — | — |
| Q2 2025 | 140,173 | $4,996 | — | — |
| Q1 2025 | 140,173 | $4,568 | — | — |
| Q4 2024 | 141,154 | $4,236 | — | — |