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 | 45,000 | $1,750 | — | — |
| Q3 2025 | 45,000 | $1,679 | — | — |
| Q2 2025 | 45,000 | $1,604 | — | — |
| Q1 2025 | 45,000 | $1,467 | — | — |