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 | 58,848 | $4,085 | — | — |
| Q3 2025 | 58,678 | $3,995 | — | — |
| Q2 2025 | 2,369 | $151 | — | — |
| Q1 2025 | 1,922 | $119 | — | — |
| Q4 2024 | 2,590 | $159 | — | — |
| Q3 2024 | 2,590 | $162 | — | — |
| Q2 2024 | 2,357 | $136 | — | — |
| Q1 2024 | 2,357 | $137 | — | — |
| Q4 2023 | 2,357 | $127 | — | — |
| Q3 2023 | 2,357 | $117 | — | — |
| Q2 2023 | 1,900 | $98 | — | — |
| Q1 2023 | 1,900 | $95 | — | — |
| Q4 2022 | 1,232 | $62 | — | — |
| Q2 2017 | 1,320 | $41 | — | — |