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 | 4,964,122 | $193,055 | — | — |
| Q3 2025 | 4,784,732 | $178,518 | — | — |
| Q2 2025 | 4,475,833 | $159,519 | — | — |
| Q1 2025 | 4,259,032 | $138,802 | — | — |
| Q4 2024 | 1,737,909 | $52,155 | — | — |
| Q3 2024 | 1,499,854 | $49,735 | — | — |
| Q2 2024 | 1,434,816 | $44,852 | — | — |
| Q1 2024 | 1,394,612 | $44,893 | — | — |
| Q4 2023 | 1,394,645 | $42,871 | — | — |
| Q3 2023 | 1,347,522 | $37,609 | — | — |
| Q2 2023 | 1,328,758 | $38,840 | — | — |
| Q1 2023 | 1,282,860 | $36,882 | — | — |
| Q4 2022 | 1,150,245 | $30,709 | — | — |