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 | 885 | $61 | — | — |
| Q3 2025 | 600 | $41 | — | — |
| Q2 2025 | 599 | $38 | — | — |
| Q1 2025 | 926 | $56 | — | — |
| Q4 2024 | 400 | $25 | — | — |
| Q3 2024 | 100 | $6 | — | — |
| Q2 2024 | 100 | $6 | — | — |
| Q1 2024 | 100 | $6 | — | — |
| Q4 2023 | 100 | $5 | — | — |