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 | 853,141 | $33,179 | — | — |
| Q3 2025 | 864,934 | $32,271 | — | — |
| Q2 2025 | 877,208 | $31,264 | — | — |
| Q1 2025 | 859,866 | $28,023 | — | — |
| Q4 2024 | 673,433 | $20,210 | — | — |
| Q3 2024 | 602,420 | $19,976 | — | — |