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 | 154 | $11 | — | — |
| Q3 2025 | 154 | $10 | — | — |
| Q3 2023 | 1,726 | $85 | — | — |
| Q2 2022 | 416 | $20 | — | — |
| Q1 2022 | 416 | $22 | — | — |
| Q4 2021 | 496 | $28 | — | — |
| Q3 2021 | 496 | $25 | — | — |