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 | 1,208 | $47 | — | — |
| Q3 2025 | 1,208 | $45 | — | — |
| Q2 2025 | 1,208 | $43 | — | — |
| Q4 2024 | 76 | $2 | — | — |
| Q3 2024 | 76 | $3 | — | — |
| Q2 2024 | 76 | $2 | — | — |
| Q1 2024 | 76 | $2 | — | — |
| Q4 2023 | 76 | $2 | — | — |
| Q3 2023 | 76 | $2 | — | — |
| Q2 2023 | 76 | $2 | — | — |