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 | 90 | $6 | — | — |
| Q3 2024 | 1,680 | $0 | — | — |
| Q3 2021 | 772 | $39 | — | — |
| Q2 2021 | 872 | $43 | — | — |
| Q1 2021 | 849 | $40 | — | — |
| Q1 2020 | 536 | $17 | — | — |
| Q4 2019 | 2,091 | $87 | — | — |
| Q3 2019 | 2,301 | $90 | — | — |
| Q2 2019 | 501 | $19 | — | — |
| Q1 2019 | 372 | $13 | — | — |
| Q4 2018 | 171 | $5 | — | — |