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 | 37,719 | $2,618 | — | — |
| Q3 2025 | 32,442 | $2,209 | — | — |
| Q2 2025 | 36,753 | $2,350 | — | — |
| Q1 2025 | 35,525 | $2,195 | — | — |
| Q4 2024 | 40,193 | $2,465 | — | — |
| Q3 2024 | 42,858 | $3 | — | — |
| Q2 2024 | 40,328 | $2 | — | — |
| Q3 2023 | 14,159 | $1 | — | — |
| Q3 2022 | 9,927 | $441 | — | — |
| Q2 2022 | 5,103 | $285 | — | — |