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 | 74,457 | $2,896 | — | — |
| Q3 2025 | 72,733 | $2,714 | — | — |
| Q2 2025 | 69,655 | $2,482 | — | — |
| Q1 2025 | 65,637 | $2,139 | — | — |
| Q4 2024 | 66,260 | $1,988 | — | — |
| Q3 2024 | 63,341 | $2,100 | — | — |
| Q2 2024 | 37,930 | $1 | — | — |
| Q1 2024 | 57,787 | $2 | — | — |
| Q4 2023 | 29,160 | $1 | — | — |
| Q3 2023 | 24,125 | $1 | — | — |
| Q2 2023 | 31,438 | $1 | — | — |
| Q1 2023 | 25,750 | $1 | — | — |
| Q4 2022 | 10,665 | $0 | — | — |