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 | 39,869 | $1,551 | — | — |
| Q3 2025 | 40,351 | $1,505 | — | — |
| Q2 2025 | 40,423 | $1,441 | — | — |
| Q1 2025 | 37,974 | $1,238 | — | — |
| Q4 2024 | 36,062 | $1,082 | — | — |
| Q3 2024 | 33,553 | $1,113 | — | — |
| Q2 2024 | 21,964 | $687 | — | — |
| Q1 2024 | 18,209 | $586 | — | — |
| Q4 2023 | 16,340 | $502 | — | — |
| Q3 2023 | 9,818 | $274 | — | — |