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 | 5,336 | $208 | — | — |
| Q3 2025 | 5,291 | $197 | — | — |
| Q2 2025 | 5,276 | $188 | — | — |
| Q1 2025 | 5,224 | $170 | — | — |
| Q4 2024 | 5,219 | $157 | — | — |
| Q3 2024 | 5,364 | $178 | — | — |
| Q2 2024 | 5,347 | $167 | — | — |
| Q1 2024 | 5,272 | $170 | — | — |
| Q4 2023 | 6,318 | $194 | — | — |
| Q3 2023 | 6,775 | $189 | — | — |
| Q2 2023 | 6,761 | $198 | — | — |