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 | 106,746 | $4,151 | — | — |
| Q3 2025 | 107,750 | $4,090 | — | — |
| Q2 2025 | 106,332 | $3,859 | — | — |
| Q1 2025 | 105,460 | $3,534 | — | — |
| Q4 2024 | 99,241 | $3,020 | — | — |
| Q3 2024 | 94,635 | $3,006 | — | — |
| Q2 2024 | 96,411 | $3,049 | — | — |
| Q1 2024 | 93,231 | $3,001 | — | — |
| Q4 2023 | 98,071 | $3,015 | — | — |
| Q3 2023 | 90,466 | $2,525 | — | — |