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 | 152,053 | $5,913 | — | — |
| Q3 2025 | 133,508 | $4,981 | — | — |
| Q2 2025 | 114,223 | $4,071 | — | — |
| Q1 2025 | 112,819 | $3,677 | — | — |
| Q4 2024 | 106,377 | $3,192 | — | — |
| Q3 2024 | 83,842 | $2,780 | — | — |
| Q2 2024 | 34,162 | $1,068 | — | — |