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 | 40,075 | $1,559 | — | — |
| Q3 2025 | 36,567 | $1,364 | — | — |
| Q2 2025 | 37,316 | $1,330 | — | — |
| Q1 2025 | 31,880 | $1,039 | — | — |
| Q4 2024 | 26,854 | $806 | — | — |
| Q3 2024 | 23,839 | $790 | — | — |
| Q2 2024 | 19,688 | $615 | — | — |
| Q1 2024 | 17,518 | $564 | — | — |
| Q4 2023 | 31,684 | $487 | — | — |
| Q3 2023 | 11,324 | $316 | — | — |
| Q2 2023 | 9,467 | $277 | — | — |