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 | 8,767 | $341 | — | — |
| Q3 2025 | 7,947 | $297 | — | — |
| Q2 2025 | 7,759 | $277 | — | — |
| Q1 2025 | 7,935 | $259 | — | — |
| Q4 2024 | 7,098 | $213 | — | — |