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 | 76,753 | $5,328 | — | — |
| Q3 2025 | 74,950 | $5,103 | — | — |
| Q2 2025 | 25,564 | $1,635 | — | — |
| Q1 2020 | 6,459 | $210 | — | — |
| Q4 2019 | 9,339 | $393 | — | — |
| Q3 2019 | 6,422 | $251 | — | — |