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 | 295 | $20 | — | — |
| Q3 2025 | 531 | $36 | — | — |
| Q2 2025 | 549 | $35 | — | — |
| Q1 2025 | 549 | $34 | — | — |
| Q4 2024 | 549 | $34 | — | — |
| Q3 2024 | 549 | $34 | — | — |
| Q2 2024 | 246 | $14 | — | — |
| Q1 2024 | 236 | $14 | — | — |
| Q4 2023 | 236 | $13 | — | — |