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 | 41,086 | $1,598 | — | — |
| Q3 2025 | 42,153 | $1,573 | — | — |
| Q2 2025 | 38,217 | $1,362 | — | — |
| Q1 2025 | 38,316 | $1,249 | — | — |
| Q4 2024 | 37,850 | $1,136 | — | — |
| Q3 2024 | 38,201 | $1,267 | — | — |
| Q2 2024 | 39,147 | $1,224 | — | — |
| Q1 2024 | 39,252 | $1,263 | — | — |