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 | 1,108 | $79 | — | — |
| Q3 2025 | 49 | $3 | — | — |
| Q2 2025 | 411 | $26 | — | — |
| Q1 2025 | 409 | $25 | — | — |
| Q4 2024 | 122 | $7 | — | — |
| Q3 2024 | 121 | $8 | — | — |
| Q2 2024 | 121 | $7 | — | — |
| Q1 2024 | 257 | $15 | — | — |
| Q1 2023 | 298 | $15 | — | — |
| Q3 2022 | 243 | $11 | — | — |
| Q2 2022 | 243 | $12 | — | — |
| Q1 2022 | 243 | $13 | — | — |
| Q4 2021 | 243 | $14 | — | — |
| Q3 2021 | 243 | $12 | — | — |
| Q2 2021 | 243 | $12 | — | — |