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 | 60 | $4 | — | — |
| Q3 2025 | 60 | $4 | — | — |
| Q2 2025 | 806 | $52 | — | — |
| Q1 2025 | 1,157 | $71 | — | — |
| Q4 2024 | 1,157 | $71 | — | — |
| Q3 2024 | 1,100 | $69 | — | — |
| Q2 2024 | 1,095 | $63 | — | — |
| Q1 2024 | 1,091 | $63 | — | — |
| Q4 2023 | 1,088 | $59 | — | — |
| Q3 2023 | 705 | $35 | — | — |
| Q2 2023 | 569 | $29 | — | — |
| Q4 2022 | 380 | $19 | — | — |