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 | 6,157 | $239 | — | — |
| Q3 2025 | 6,157 | $230 | — | — |
| Q2 2025 | 6,157 | $219 | — | — |
| Q1 2025 | 6,157 | $201 | — | — |
| Q4 2024 | 6,157 | $185 | — | — |
| Q3 2024 | 8,157 | $270 | — | — |
| Q2 2024 | 11,211 | $350 | — | — |
| Q1 2024 | 12,477 | $402 | — | — |
| Q4 2023 | 12,477 | $384 | — | — |
| Q3 2023 | 22,693 | $633 | — | — |
| Q2 2023 | 20,359 | $595 | — | — |
| Q1 2023 | 19,530 | $561 | — | — |