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 | 145 | $10 | — | — |
| Q3 2025 | 545 | $37 | — | — |
| Q2 2025 | 545 | $35 | — | — |
| Q1 2025 | 545 | $34 | — | — |
| Q4 2024 | 440 | $27 | — | — |
| Q3 2024 | 440 | $28 | — | — |
| Q1 2024 | 65 | $4 | — | — |
| Q4 2023 | 65 | $3 | — | — |
| Q3 2023 | 75 | $4 | — | — |
| Q2 2023 | 75 | $4 | — | — |
| Q1 2023 | 65 | $3 | — | — |
| Q4 2022 | 65 | $3 | — | — |
| Q3 2022 | 65 | $3 | — | — |
| Q2 2022 | 65 | $3 | — | — |