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 | 47 | $3 | — | — |
| Q3 2025 | 48 | $3 | — | — |
| Q2 2025 | 48 | $3 | — | — |
| Q4 2022 | 480 | $24 | — | — |
| Q1 2022 | 753 | $40 | — | — |
| Q4 2021 | 136 | $8 | — | — |
| Q3 2021 | 140 | $7 | — | — |
| Q2 2021 | 1,040 | $52 | — | — |