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 | 6,903 | $268 | — | — |
| Q3 2025 | 7,365 | $275 | — | — |
| Q2 2025 | 7,488 | $267 | — | — |
| Q1 2025 | 7,111 | $232 | — | — |
| Q4 2024 | 9,169 | $275 | — | — |
| Q3 2024 | 8,976 | $298 | — | — |
| Q2 2024 | 7,827 | $245 | — | — |
| Q1 2024 | 8,140 | $262 | — | — |
| Q4 2023 | 8,145 | $250 | — | — |
| Q3 2018 | 270 | $7 | — | — |
| Q1 2018 | 270 | $7 | — | — |
| Q4 2017 | 270 | $7 | — | — |