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 | 40,178 | $2,789 | — | — |
| Q3 2025 | 38,961 | $2,652 | — | — |
| Q2 2025 | 38,193 | $2,442 | — | — |
| Q1 2025 | 38,362 | $2,370 | — | — |
| Q4 2024 | 37,534 | $2 | — | — |
| Q3 2024 | 32,841 | $2 | — | — |
| Q2 2024 | 7,307 | $0 | — | — |
| Q1 2024 | 7,618 | $0 | — | — |
| Q4 2023 | 7,250 | $0 | — | — |
| Q3 2023 | 7,215 | $0 | — | — |
| Q2 2023 | 7,338 | $0 | — | — |
| Q2 2022 | 30,858 | $1,470 | — | — |