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 | 26,172 | $1,018 | — | — |
| Q3 2025 | 26,384 | $984 | — | — |
| Q2 2025 | 26,107 | $930 | — | — |
| Q1 2025 | 25,240 | $823 | — | — |
| Q4 2024 | 23,579 | $708 | — | — |
| Q3 2024 | 21,044 | $698 | — | — |
| Q2 2024 | 20,095 | $628 | — | — |
| Q1 2024 | 20,898 | $673 | — | — |
| Q4 2023 | 16,325 | $502 | — | — |
| Q3 2023 | 14,310 | $399 | — | — |
| Q2 2023 | 14,308 | $418 | — | — |
| Q1 2023 | 14,797 | $425 | — | — |