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 | 256,453 | $9,973 | — | — |
| Q3 2025 | 248,072 | $9,256 | — | — |
| Q2 2025 | 226,501 | $8,072 | — | — |
| Q1 2025 | 197,619 | $6,440 | — | — |
| Q4 2024 | 19,029 | $571 | — | — |
| Q3 2024 | 19,988 | $663 | — | — |
| Q2 2024 | 22,809 | $713 | — | — |
| Q1 2024 | 18,664 | $601 | — | — |
| Q4 2023 | 23,524 | $723 | — | — |
| Q3 2023 | 19,876 | $555 | — | — |
| Q2 2023 | 23,314 | $681 | — | — |
| Q1 2023 | 17,262 | $496 | — | — |
| Q4 2022 | 17,235 | $460 | — | — |
| Q3 2022 | 12,483 | $278 | — | — |
| Q2 2022 | 9,428 | $242 | — | — |
| Q1 2022 | 8,677 | $247 | — | — |
| Q4 2021 | 8,677 | $250 | — | — |
| Q3 2021 | 9,397 | $260 | — | — |
| Q2 2021 | 8,456 | $237 | — | — |
| Q1 2021 | 8,405 | $225 | — | — |