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 | 41,168 | $2,858 | — | — |
| Q3 2025 | 40,575 | $2,762 | — | — |
| Q2 2025 | 40,208 | $2,571 | — | — |
| Q2 2022 | 7,393 | $352 | — | — |
| Q1 2022 | 7,741 | $413 | — | — |
| Q4 2021 | 7,709 | $428 | — | — |
| Q3 2021 | 5,573 | $280 | — | — |