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 | 751 | $52 | — | — |
| Q3 2025 | 751 | $51 | — | — |
| Q2 2025 | 751 | $48 | — | — |
| Q1 2025 | 751 | $46 | — | — |
| Q4 2024 | 751 | $46 | — | — |
| Q3 2024 | 751 | $47 | — | — |
| Q2 2024 | 1,252 | $72 | — | — |
| Q1 2024 | 751 | $44 | — | — |
| Q4 2023 | 751 | $40 | — | — |
| Q3 2023 | 751 | $37 | — | — |
| Q3 2022 | 181 | $8 | — | — |