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 | 5,772 | $224 | — | — |
| Q3 2025 | 5,771 | $215 | — | — |
| Q2 2025 | 5,813 | $207 | — | — |
| Q1 2025 | 7,259 | $237 | — | — |
| Q4 2024 | 7,394 | $222 | — | — |
| Q3 2024 | 7,394 | $245 | — | — |
| Q2 2024 | 7,319 | $229 | — | — |
| Q1 2024 | 7,850 | $253 | — | — |
| Q4 2023 | 2,054 | $63 | — | — |
| Q3 2023 | 15,204 | $424 | — | — |