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 | 1,003 | $70 | — | — |
| Q3 2025 | 889 | $61 | — | — |
| Q2 2025 | 889 | $57 | — | — |
| Q1 2025 | 287 | $18 | — | — |
| Q4 2024 | 378 | $23 | — | — |
| Q3 2024 | 973 | $61 | — | — |
| Q2 2024 | 973 | $56 | — | — |
| Q1 2024 | 686 | $40 | — | — |