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 | 43,876 | $1,706 | — | — |
| Q3 2025 | 38,936 | $1,453 | — | — |
| Q2 2025 | 34,611 | $1,234 | — | — |
| Q1 2025 | 29,930 | $975 | — | — |
| Q4 2024 | 24,406 | $732 | — | — |
| Q3 2024 | 11,668 | $387 | — | — |
| Q2 2024 | 11,645 | $364 | — | — |
| Q1 2024 | 12,501 | $402 | — | — |
| Q4 2023 | 12,552 | $386 | — | — |
| Q3 2023 | 12,318 | $344 | — | — |
| Q2 2023 | 10,298 | $301 | — | — |