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 | 398 | $28 | — | — |
| Q3 2025 | 398 | $27 | — | — |
| Q2 2025 | 398 | $25 | — | — |
| Q1 2025 | 933 | $58 | — | — |
| Q4 2024 | 1,205 | $74 | — | — |
| Q3 2024 | 1,028 | $64 | — | — |
| Q2 2024 | 1,028 | $59 | — | — |
| Q1 2024 | 1,755 | $102 | — | — |
| Q4 2023 | 1,755 | $94 | — | — |
| Q3 2023 | 1,788 | $89 | — | — |
| Q2 2023 | 727 | $37 | — | — |
| Q1 2023 | 727 | $36 | — | — |
| Q4 2022 | 727 | $36 | — | — |
| Q3 2022 | 727 | $36 | — | — |
| Q2 2022 | 727 | $35 | — | — |