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 | 12,504 | $486 | — | — |
| Q3 2025 | 11,607 | $433 | — | — |
| Q2 2025 | 13,146 | $469 | — | — |
| Q1 2025 | 13,526 | $441 | — | — |
| Q4 2024 | 11,520 | $346 | — | — |
| Q3 2024 | 9,858 | $327 | — | — |
| Q2 2024 | 9,167 | $287 | — | — |
| Q1 2024 | 9,084 | $292 | — | — |