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 | 4,461 | $319 | — | — |
| Q3 2025 | 4,521 | $309 | — | — |
| Q2 2025 | 199 | $13 | — | — |
| Q1 2025 | 504 | $30 | — | — |
| Q3 2024 | 3 | $0 | — | — |
| Q2 2024 | 280 | $16 | — | — |
| Q1 2024 | 86 | $5 | — | — |
| Q4 2023 | 3 | $0 | — | — |
| Q3 2023 | 3 | $0 | — | — |
| Q2 2023 | 869 | $45 | — | — |
| Q4 2022 | 2,414 | $120 | — | — |