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 | 3,206 | $223 | — | — |
| Q3 2025 | 420 | $29 | — | — |
| Q2 2025 | 234 | $15 | — | — |
| Q1 2025 | 234 | $14 | — | — |
| Q4 2024 | 134 | $8 | — | — |
| Q3 2024 | 99 | $6 | — | — |
| Q2 2024 | 99 | $6 | — | — |
| Q1 2024 | 99 | $6 | — | — |
| Q4 2023 | 390 | $21 | — | — |
| Q3 2023 | 390 | $19 | — | — |
| Q2 2023 | 390 | $20 | — | — |
| Q1 2023 | 390 | $19 | — | — |
| Q4 2022 | 390 | $20 | — | — |
| Q3 2022 | 390 | $17 | — | — |
| Q2 2022 | 783 | $37 | — | — |
| Q1 2022 | 783 | $42 | — | — |