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 | 35,775 | $1,391 | — | — |
| Q3 2025 | 32,865 | $1,226 | — | — |
| Q2 2025 | 30,441 | $1,085 | — | — |
| Q1 2025 | 25,545 | $833 | — | — |
| Q4 2024 | 52,717 | $1,582 | — | — |
| Q3 2024 | 50,382 | $1,671 | — | — |