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 | 585,940 | $22,787 | — | — |
| Q3 2025 | 516,190 | $19,259 | — | — |
| Q2 2025 | 353,793 | $12,609 | — | — |
| Q1 2025 | 310,327 | $10,114 | — | — |
| Q4 2024 | 222,503 | $6,677 | — | — |
| Q3 2024 | 196,718 | $6,523 | — | — |
| Q2 2024 | 186,294 | $5,913 | — | — |
| Q1 2024 | 173,577 | $5,587 | — | — |
| Q3 2023 | 96,605 | $2,696 | — | — |
| Q2 2023 | 67,422 | $1,971 | — | — |
| Q1 2023 | 38,353 | $1,103 | — | — |
| Q1 2022 | 5,267 | $150,105 | — | — |
| Q4 2021 | 5,442 | $156,597 | — | — |
| Q3 2021 | 7,367 | $203,804 | — | — |
| Q4 2020 | 9,357 | $237 | — | — |
| Q3 2020 | 10,057 | $248 | — | — |
| Q2 2020 | 10,513 | $250 | — | — |
| Q1 2020 | 11,452 | $258 | — | — |
| Q4 2019 | 11,446 | $311 | — | — |
| Q3 2018 | 10,745 | $273 | — | — |