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 | 13,473 | $935 | — | — |
| Q3 2025 | 13,473 | $917 | — | — |
| Q2 2025 | 13,473 | $861 | — | — |
| Q1 2025 | 13,473 | $832 | — | — |
| Q3 2023 | 169 | $9 | — | — |
| Q2 2023 | 169 | $9 | — | — |
| Q1 2023 | 169 | $8 | — | — |
| Q4 2022 | 169 | $8 | — | — |
| Q3 2022 | 169 | $8 | — | — |
| Q2 2022 | 169 | $8 | — | — |
| Q1 2022 | 169 | $9 | — | — |
| Q4 2021 | 169 | $9 | — | — |