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 | 588,371 | $22,882 | — | — |
| Q3 2025 | 579,521 | $21,622 | — | — |
| Q2 2025 | 468,136 | $16,684 | — | — |
| Q1 2025 | 413,081 | $13,462 | — | — |
| Q4 2024 | 390,582 | $11,721 | — | — |
| Q3 2024 | 491,761 | $16,307 | — | — |
| Q2 2024 | 471,654 | $14,744 | — | — |
| Q1 2024 | 459,553 | $14,793 | — | — |
| Q4 2023 | 302,592 | $9,302 | — | — |
| Q3 2023 | 413,052 | $11,528 | — | — |
| Q2 2023 | 390,592 | $11,417 | — | — |
| Q1 2023 | 361,266 | $10,386 | — | — |
| Q4 2022 | 351,105 | $9,374 | — | — |
| Q3 2022 | 226,384 | $5,044 | — | — |