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 | 738,575 | $28,723 | — | — |
| Q3 2025 | 699,613 | $26,103 | — | — |
| Q2 2025 | 683,764 | $24,369 | — | — |
| Q1 2025 | 658,540 | $21,462 | — | — |
| Q4 2024 | 844,722 | $25,350 | — | — |
| Q3 2024 | 803,126 | $26,632 | — | — |
| Q2 2024 | 793,809 | $24,814 | — | — |
| Q1 2024 | 738,724 | $23,780 | — | — |
| Q4 2023 | 673,420 | $20,605 | — | — |
| Q3 2023 | 366,336 | $10,224 | — | — |
| Q2 2023 | 317,686 | $9,286 | — | — |