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 | 5,418 | $376 | — | — |
| Q3 2025 | 443 | $30 | — | — |
| Q2 2025 | 942 | $60 | — | — |
| Q1 2025 | 995 | $61 | — | — |
| Q4 2024 | 995 | $61 | — | — |
| Q3 2024 | 6,402 | $369 | — | — |
| Q2 2024 | 395 | $23 | — | — |
| Q1 2024 | 395 | $23 | — | — |
| Q4 2023 | 335 | $0 | — | — |
| Q3 2023 | 335 | $0 | — | — |
| Q2 2023 | 467 | $0 | — | — |
| Q1 2023 | 298 | $0 | — | — |
| Q4 2022 | 298 | $0 | — | — |
| Q3 2022 | 732 | $35 | — | — |
| Q2 2022 | 298 | $16 | — | — |