Ticker: DIVI CUSIP: 35473P108 Class: INTL COR DIV TIL
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 137,853 | $4,571 | — | — |
| Q2 2024 | 137,853 | $4,309 | — | — |
| Q1 2024 | 155,674 | $5,011 | — | — |
| Q4 2023 | 170,177 | $5,231 | — | — |
| Q3 2023 | 185,412 | $5,175 | — | — |
| Q2 2023 | 202,350 | $5,915 | — | — |