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 | 123 | $5 | — | — |
| Q3 2025 | 121 | $5 | — | — |
| Q2 2025 | 121 | $4 | — | — |
| Q1 2025 | 119 | $4 | — | — |
| Q4 2024 | 118 | $4 | — | — |
| Q3 2024 | 117 | $4 | — | — |
| Q2 2024 | 117 | $4 | — | — |
| Q1 2024 | 114 | $4 | — | — |
| Q4 2023 | 114 | $3 | — | — |
| Q3 2023 | 112 | $3 | — | — |