Ticker: DGRO CUSIP: 46434V621 Class: CORE DIV GRWTH
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 447 | $29 | — | — |
| Q1 2025 | 445 | $27 | — | — |
| Q1 2023 | 639 | $32 | — | — |
| Q4 2022 | 635 | $32 | — | — |
| Q3 2022 | 649 | $29 | — | — |
| Q2 2022 | 744 | $35 | — | — |
| Q1 2022 | 741 | $40 | — | — |
| Q4 2021 | 737 | $40,965 | — | — |