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 | 43,173 | $2,997 | — | — |
| Q3 2025 | 43,173 | $2,939 | — | — |
| Q2 2025 | 43,173 | $2,760 | — | — |
| Q1 2025 | 43,173 | $2,667 | — | — |
| Q4 2024 | 43,173 | $2,648 | — | — |
| Q3 2024 | 43,173 | $2,707 | — | — |
| Q3 2022 | 800 | $36 | — | — |
| Q2 2022 | 800 | $38 | — | — |
| Q1 2022 | 967 | $52 | — | — |
| Q4 2021 | 954 | $53 | — | — |