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 | 5,448 | $0 | — | — |
| Q3 2025 | 5,103 | $0 | — | — |
| Q2 2025 | 4,673 | $0 | — | — |
| Q1 2025 | 4,671 | $0 | — | — |
| Q2 2022 | 42,730 | $2,036 | — | — |
| Q2 2019 | 3,393 | $130 | — | — |
| Q4 2018 | 14,481 | $480 | — | — |