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 | 14,621 | $1,015 | — | — |
| Q3 2025 | 14,621 | $995 | — | — |
| Q2 2025 | 14,621 | $935 | — | — |
| Q1 2025 | 14,621 | $903 | — | — |
| Q4 2024 | 15,551 | $954 | — | — |
| Q3 2024 | 16,182 | $1,014 | — | — |
| Q2 2024 | 16,182 | $932 | — | — |
| Q1 2024 | 16,182 | $940 | — | — |
| Q4 2023 | 16,182 | $871 | — | — |
| Q3 2023 | 16,182 | $802 | — | — |
| Q2 2023 | 17,331 | $893 | — | — |
| Q1 2023 | 18,855 | $943 | — | — |
| Q4 2022 | 17,516 | $876 | — | — |
| Q3 2022 | 17,168 | $763 | — | — |
| Q2 2022 | 17,168 | $818 | — | — |
| Q1 2022 | 21,213 | $1,133 | — | — |
| Q4 2021 | 4,381 | $243 | — | — |