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 | 13,374 | $520 | — | — |
| Q3 2025 | 12,774 | $477 | — | — |
| Q2 2025 | 11,714 | $417 | — | — |
| Q1 2025 | 10,743 | $350 | — | — |
| Q4 2024 | 10,312 | $309 | — | — |
| Q3 2024 | 10,512 | $349 | — | — |
| Q2 2024 | 10,062 | $315 | — | — |