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 | 364,567 | $14,178 | — | — |
| Q3 2025 | 356,384 | $13,297 | — | — |
| Q2 2025 | 354,086 | $12,620 | — | — |
| Q1 2025 | 331,544 | $10,805 | — | — |
| Q4 2024 | 295,220 | $8,860 | — | — |
| Q3 2024 | 296,935 | $9,846 | — | — |
| Q2 2024 | 290,513 | $9,081 | — | — |
| Q1 2024 | 295,100 | $9,499 | — | — |
| Q4 2023 | 294,394 | $9,050 | — | — |
| Q3 2023 | 315,563 | $8,807 | — | — |
| Q2 2023 | 301,861 | $8,823 | — | — |
| Q1 2023 | 146,772 | $4,220 | — | — |
| Q4 2022 | 83,053 | $2,217 | — | — |