Ticker: DGRO CUSIP: 46434V621 Class: CORE DIV GRWTH
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 525 | $36 | — | — |
| Q2 2025 | 2,373 | $152 | — | — |
| Q1 2025 | 2,504 | $155 | — | — |
| Q4 2024 | 3,016 | $185 | — | — |
| Q3 2024 | 3,047 | $191 | — | — |
| Q2 2024 | 3,629 | $209 | — | — |
| Q1 2024 | 3,773 | $219 | — | — |
| Q4 2023 | 3,823 | $206 | — | — |
| Q3 2023 | 6,935 | $343 | — | — |
| Q2 2023 | 7,334 | $378 | — | — |
| Q4 2022 | 776 | $39 | — | — |