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 | 4,805 | $334 | — | — |
| Q3 2025 | 4,623 | $315 | — | — |
| Q2 2025 | 4,620 | $295 | — | — |
| Q1 2025 | 4,155 | $255 | — | — |
| Q4 2024 | 4,155 | $255 | — | — |
| Q3 2024 | 5,375 | $337 | — | — |
| Q2 2024 | 7,235 | $0 | — | — |
| Q1 2024 | 17,015 | $1 | — | — |
| Q4 2023 | 16,125 | $1 | — | — |
| Q3 2023 | 144,987 | $7,237 | — | — |
| Q2 2023 | 14,918 | $746 | — | — |
| Q1 2023 | 14,918 | $746 | — | — |
| Q4 2022 | 15,732 | $787 | — | — |