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 | 113,301 | $4,406 | — | — |
| Q3 2025 | 118,365 | $4,416 | — | — |
| Q2 2025 | 97,106 | $3,461 | — | — |
| Q1 2025 | 148,838 | $4,851 | — | — |
| Q4 2024 | 133,794 | $4,015 | — | — |
| Q3 2024 | 160,901 | $5,335 | — | — |
| Q2 2024 | 140,853 | $4,403 | — | — |
| Q1 2024 | 128,194 | $4,127 | — | — |
| Q4 2023 | 127,743 | $3,927 | — | — |
| Q3 2023 | 194,806 | $5,437 | — | — |
| Q2 2023 | 147,331 | $4,306 | — | — |
| Q1 2023 | 89,628 | $2,577 | — | — |
| Q4 2022 | 38,197 | $1 | — | — |
| Q3 2022 | 12,166 | $271 | — | — |