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 | 8,881 | $345 | — | — |
| Q3 2025 | 8,832 | $330 | — | — |
| Q2 2025 | 7,441 | $265 | — | — |
| Q1 2025 | 7,408 | $255 | — | — |
| Q4 2024 | 7,405 | $222 | — | — |