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 | 433,476 | $16,858 | — | — |
| Q3 2025 | 453,239 | $16,910 | — | — |
| Q2 2025 | 449,890 | $16,034 | — | — |
| Q1 2025 | 408,341 | $13,308 | — | — |
| Q4 2024 | 385,665 | $11,574 | — | — |
| Q3 2024 | 366,180 | $12,143 | — | — |
| Q2 2024 | 332,483 | $10,393 | — | — |
| Q1 2024 | 295,486 | $9,512 | — | — |
| Q4 2023 | 226,140 | $6,952 | — | — |
| Q3 2023 | 129,265 | $3,608 | — | — |