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 | 96,685 | $3,760 | — | — |
| Q3 2025 | 79,476 | $2,965 | — | — |
| Q2 2025 | 56,240 | $2,004 | — | — |
| Q1 2025 | 28,215 | $920 | — | — |
| Q4 2024 | 21,787 | $654 | — | — |
| Q3 2024 | 23,000 | $763 | — | — |
| Q2 2024 | 56,061 | $1,752 | — | — |
| Q1 2024 | 17,003 | $547 | — | — |
| Q4 2023 | 1,752 | $54 | — | — |