Ticker: DGRO CUSIP: 46434V621 Class: CORE DIV GRWTH
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 285 | $18 | — | — |
| Q4 2023 | 517 | $28 | — | — |
| Q3 2023 | 500 | $25 | — | — |
| Q2 2023 | 500 | $26 | — | — |
| Q1 2023 | 500 | $25 | — | — |
| Q4 2022 | 1,500 | $75 | — | — |