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 | 357 | $25 | — | — |
| Q3 2025 | 244 | $17 | — | — |
| Q2 2025 | 166 | $11 | — | — |
| Q1 2025 | 166 | $10 | — | — |
| Q4 2024 | 166 | $10 | — | — |
| Q3 2024 | 3,883 | $243 | — | — |
| Q1 2024 | 37 | $2 | — | — |
| Q3 2023 | 424 | $21 | — | — |
| Q2 2023 | 30 | $2 | — | — |
| Q3 2022 | 1,024 | $46 | — | — |