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 | 6,442 | $251 | — | — |
| Q3 2025 | 6,934 | $259 | — | — |
| Q2 2025 | 6,934 | $247 | — | — |
| Q3 2023 | 47,876 | $1,336 | — | — |
| Q2 2023 | 39,033 | $1,141 | — | — |