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 | 16,265 | $1,129 | — | — |
| Q3 2025 | 15,940 | $1,085 | — | — |
| Q2 2025 | 16,940 | $1,083 | — | — |
| Q1 2025 | 16,940 | $1,047 | — | — |
| Q4 2024 | 16,940 | $1,039 | — | — |
| Q3 2024 | 22,940 | $1,438 | — | — |
| Q2 2024 | 22,940 | $1 | — | — |
| Q1 2024 | 22,940 | $1 | — | — |
| Q4 2023 | 23,170 | $1 | — | — |
| Q3 2023 | 23,420 | $1 | — | — |
| Q2 2023 | 23,285 | $1 | — | — |
| Q1 2023 | 24,835 | $1 | — | — |