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 | 16,293 | $1,166 | — | — |
| Q3 2025 | 14,381 | $974 | — | — |
| Q1 2023 | 5,921 | $296 | — | — |
| Q4 2022 | 5,921 | $296 | — | — |
| Q3 2022 | 5,389 | $240 | — | — |
| Q2 2022 | 6,889 | $328 | — | — |
| Q1 2022 | 6,761 | $361 | — | — |
| Q4 2021 | 7,111 | $395 | — | — |
| Q3 2021 | 6,411 | $322 | — | — |
| Q2 2021 | 4,211 | $212 | — | — |
| Q1 2021 | 4,211 | $203 | — | — |
| Q4 2020 | 5,278 | $237 | — | — |