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 | 735,598 | $28,607 | — | — |
| Q3 2025 | 880,532 | $32,853 | — | — |
| Q2 2025 | 636,711 | $22,692 | — | — |
| Q1 2025 | 581,434 | $18,949 | — | — |
| Q4 2024 | 503,551 | $15,112 | — | — |
| Q3 2024 | 425,998 | $14,126 | — | — |
| Q2 2024 | 406,853 | $12,718 | — | — |
| Q1 2024 | 346,712 | $11,161 | — | — |
| Q4 2023 | 13,222 | $406 | — | — |
| Q3 2023 | 23,768 | $663 | — | — |
| Q2 2023 | 23,125 | $676 | — | — |
| Q1 2023 | 19,329 | $556 | — | — |
| Q4 2020 | 9,869 | $250 | — | — |
| Q3 2020 | 9,817 | $237 | — | — |
| Q2 2018 | 9,260 | $230 | — | — |
| Q1 2018 | 163,807 | $3,983 | — | — |
| Q4 2017 | 197,687 | $5,017 | — | — |
| Q3 2017 | 134,269 | $3,296 | — | — |
| Q2 2017 | 92,869 | $2,241 | — | — |
| Q1 2017 | 75,364 | $1,859 | — | — |
| Q4 2016 | 53,691 | $1,257 | — | — |