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 | 24,448 | $914 | — | — |
| Q3 2025 | 24,448 | $912 | — | — |
| Q2 2025 | 24,781 | $883 | — | — |
| Q1 2025 | 20,289 | $661 | — | — |
| Q4 2024 | 19,798 | $594 | — | — |
| Q3 2024 | 20,370 | $675 | — | — |