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 | 15,170 | $1,053 | — | — |
| Q3 2025 | 14,544 | $990 | — | — |
| Q2 2025 | 14,187 | $907 | — | — |
| Q1 2025 | 15,197 | $939 | — | — |
| Q4 2024 | 15,697 | $963 | — | — |
| Q3 2024 | 15,454 | $969 | — | — |
| Q4 2020 | 1,100 | $49,302 | — | — |