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 | 104,662 | $4,070 | — | — |
| Q3 2025 | 105,834 | $3,949 | — | — |
| Q2 2025 | 107,419 | $3,828 | — | — |
| Q1 2025 | 107,968 | $3,519 | — | — |
| Q4 2024 | 112,977 | $3,390 | — | — |
| Q3 2024 | 124,820 | $4,139 | — | — |
| Q2 2024 | 148,842 | $4,653 | — | — |
| Q1 2024 | 129,296 | $4,162 | — | — |
| Q4 2023 | 77,256 | $2,375 | — | — |
| Q3 2023 | 76,963 | $2,149 | — | — |
| Q2 2023 | 72,232 | $2,116 | — | — |