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 | 16,565 | $1,150 | — | — |
| Q3 2025 | 16,565 | $1,128 | — | — |
| Q2 2025 | 16,565 | $1,059 | — | — |
| Q1 2025 | 16,565 | $1,023 | — | — |
| Q4 2024 | 16,565 | $1,016 | — | — |
| Q3 2024 | 16,573 | $1,039 | — | — |
| Q2 2024 | 17,418 | $1,003 | — | — |
| Q1 2024 | 19,048 | $1,106 | — | — |
| Q4 2023 | 71,106 | $3,827 | — | — |
| Q3 2023 | 1,233 | $61 | — | — |
| Q2 2023 | 1,233 | $64 | — | — |