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 | 260,068 | $10,114 | — | — |
| Q3 2025 | 253,095 | $9,443 | — | — |
| Q2 2025 | 249,684 | $8,899 | — | — |
| Q1 2025 | 244,037 | $7,953 | — | — |
| Q4 2024 | 238,152 | $7,147 | — | — |
| Q3 2024 | 233,373 | $7,739 | — | — |
| Q2 2024 | 222,306 | $6,949 | — | — |
| Q1 2024 | 199,156 | $6,411 | — | — |
| Q4 2023 | 181,808 | $5,589 | — | — |
| Q3 2023 | 162,383 | $4,532 | — | — |
| Q2 2023 | 97,469 | $2,849 | — | — |
| Q1 2023 | 80,884 | $2,325 | — | — |