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 | 7,216 | $1 | — | — |
| Q3 2025 | 5,481 | $0 | — | — |
| Q2 2025 | 5,477 | $0 | — | — |
| Q1 2025 | 6,464 | $0 | — | — |
| Q4 2024 | 5,087 | $0 | — | — |
| Q3 2024 | 5,808 | $0 | — | — |
| Q2 2024 | 8,624 | $0 | — | — |
| Q1 2024 | 7,849 | $0 | — | — |
| Q4 2023 | 7,831 | $0 | — | — |
| Q3 2023 | 8,763 | $0 | — | — |
| Q2 2023 | 8,135 | $0 | — | — |
| Q4 2022 | 5,277 | $0 | — | — |