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 | 53,504 | $2,081 | — | — |
| Q3 2025 | 45,733 | $1,729 | — | — |
| Q2 2025 | 47,594 | $1,696 | — | — |
| Q1 2025 | 47,579 | $1,531 | — | — |
| Q4 2024 | 47,845 | $1,436 | — | — |
| Q3 2024 | 47,493 | $1,575 | — | — |
| Q2 2024 | 47,863 | $1,496 | — | — |
| Q1 2024 | 29,072 | $936 | — | — |
| Q4 2023 | 27,261 | $838 | — | — |