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 | 19,437 | $756 | — | — |
| Q3 2025 | 22,106 | $825 | — | — |
| Q2 2025 | 22,018 | $785 | — | — |
| Q1 2025 | 20,119 | $656 | — | — |
| Q4 2024 | 18,622 | $559 | — | — |
| Q3 2024 | 18,030 | $598 | — | — |
| Q2 2024 | 18,143 | $567 | — | — |
| Q1 2024 | 18,792 | $605 | — | — |
| Q4 2023 | 17,921 | $551 | — | — |
| Q3 2023 | 17,145 | $479 | — | — |
| Q2 2023 | 16,550 | $484 | — | — |
| Q1 2023 | 15,250 | $438 | — | — |
| Q4 2022 | 15,005 | $401 | — | — |