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 | 2,449 | $170 | — | — |
| Q3 2025 | 2,449 | $167 | — | — |
| Q2 2025 | 2,449 | $157 | — | — |
| Q1 2025 | 495 | $31 | — | — |
| Q4 2024 | 308 | $19 | — | — |
| Q3 2024 | 308 | $19 | — | — |
| Q2 2024 | 308 | $18 | — | — |
| Q1 2024 | 308 | $18 | — | — |
| Q4 2023 | 312 | $17 | — | — |
| Q3 2023 | 308 | $15 | — | — |
| Q2 2023 | 1,254 | $65 | — | — |
| Q1 2023 | 308 | $15 | — | — |
| Q4 2022 | 308 | $15 | — | — |
| Q3 2022 | 308 | $14 | — | — |
| Q2 2022 | 308 | $15 | — | — |
| Q1 2022 | 308 | $16 | — | — |
| Q4 2021 | 308 | $17 | — | — |