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 | 996,441 | $38,752 | — | — |
| Q3 2025 | 727,720 | $23,716 | — | — |
| Q2 2025 | 912,399 | $32,518 | — | — |
| Q1 2025 | 727,720 | $23,716 | — | — |
| Q4 2024 | 454,643 | $14,453 | — | — |
| Q3 2024 | 550,250 | $16,827 | — | — |
| Q2 2024 | 456,108 | $14,331 | — | — |