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 | 18,351 | $714 | — | — |
| Q3 2025 | 18,429 | $688 | — | — |
| Q2 2025 | 16,796 | $599 | — | — |
| Q1 2025 | 16,889 | $550 | — | — |
| Q4 2024 | 17,779 | $534 | — | — |
| Q3 2024 | 27,791 | $922 | — | — |
| Q2 2024 | 461,345 | $14,422 | — | — |
| Q1 2024 | 449,135 | $14,458 | — | — |
| Q4 2023 | 418,472 | $12,864 | — | — |
| Q3 2023 | 402,546 | $11,235 | — | — |
| Q2 2023 | 371,965 | $10,873 | — | — |
| Q1 2023 | 402,696 | $11,578 | — | — |