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 | 21,571 | $839 | — | — |
| Q3 2025 | 20,024 | $747 | — | — |
| Q2 2025 | 21,787 | $776 | — | — |
| Q1 2025 | 19,357 | $631 | — | — |
| Q4 2024 | 15,264 | $458 | — | — |
| Q3 2024 | 10,559 | $350 | — | — |
| Q2 2024 | 9,411 | $294 | — | — |
| Q1 2024 | 10,585 | $341 | — | — |
| Q4 2023 | 11,754 | $361 | — | — |
| Q3 2023 | 9,526 | $266 | — | — |
| Q2 2023 | 7,766 | $227 | — | — |