Ticker: DGRO CUSIP: 46434V621 Class: CORE DIV GRWTH
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 6,300 | $437 | — | — |
| Q3 2025 | 6,300 | $429 | — | — |
| Q2 2025 | 6,300 | $403 | — | — |
| Q1 2025 | 6,300 | $389 | — | — |
| Q4 2024 | 6,300 | $386 | — | — |
| Q3 2024 | 6,300 | $402 | — | — |
| Q2 2024 | 6,300 | $363 | — | — |
| Q1 2024 | 6,300 | $366 | — | — |
| Q4 2023 | 5,400 | $291 | — | — |
| Q3 2023 | 5,422 | $269 | — | — |
| Q2 2023 | 22 | $1 | — | — |
| Q1 2023 | 1,125 | $56 | — | — |
| Q4 2022 | 1,192 | $60 | — | — |
| Q3 2022 | 1,103 | $49 | — | — |
| Q2 2021 | 68 | $3 | — | — |