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 | 11,489 | $447 | — | — |
| Q3 2025 | 11,489 | $429 | — | — |
| Q2 2025 | 11,489 | $409 | — | — |
| Q1 2025 | 11,489 | $374 | — | — |
| Q4 2024 | 11,489 | $345 | — | — |
| Q3 2024 | 11,489 | $381 | — | — |
| Q2 2024 | 12,251 | $383 | — | — |
| Q1 2024 | 11,548 | $372 | — | — |
| Q4 2023 | 11,489 | $353 | — | — |