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 | 8,663 | $337 | — | — |
| Q3 2025 | 8,659 | $323 | — | — |
| Q2 2025 | 8,100 | $289 | — | — |
| Q1 2025 | 8,417 | $274 | — | — |
| Q4 2024 | 8,675 | $260 | — | — |
| Q3 2024 | 8,656 | $287 | — | — |
| Q2 2024 | 8,991 | $281 | — | — |
| Q1 2024 | 9,679 | $312 | — | — |
| Q4 2023 | 10,976 | $337 | — | — |
| Q3 2023 | 12,330 | $344 | — | — |
| Q2 2023 | 10,712 | $313 | — | — |
| Q1 2023 | 9,800 | $282 | — | — |
| Q4 2022 | 7,722 | $206 | — | — |
| Q1 2022 | 7,704 | $220 | — | — |
| Q4 2021 | 7,704 | $222 | — | — |
| Q3 2021 | 7,698 | $213 | — | — |
| Q2 2021 | 7,698 | $216 | — | — |
| Q1 2021 | 7,696 | $206 | — | — |
| Q4 2020 | 10,127 | $256 | — | — |