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 | 121,735 | $4,734 | — | — |
| Q3 2025 | 126,677 | $4,726 | — | — |
| Q2 2025 | 127,160 | $4,532 | — | — |
| Q1 2025 | 124,552 | $4,059 | — | — |