Ticker: DGRO CUSIP: 46434V621 Class: CORE DIV GRWTH
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 19,583 | $1 | — | — |
| Q3 2022 | 14,785 | $657 | — | — |
| Q2 2022 | 33,636 | $1,602 | — | — |
| Q1 2022 | 60,527 | $3,232 | — | — |
| Q4 2021 | 22,737 | $1,263 | — | — |
| Q2 2021 | 18,258 | $919 | — | — |
| Q4 2020 | 25,793 | $1,156 | — | — |