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 | 43,196 | $2,999 | — | — |
| Q3 2025 | 73,367 | $4,995 | — | — |
| Q2 2025 | 6,254 | $400 | — | — |
| Q1 2025 | 4,888 | $302 | — | — |
| Q4 2024 | 4,919 | $302 | — | — |
| Q3 2024 | 5,030 | $315 | — | — |
| Q2 2024 | 4,888 | $282 | — | — |
| Q1 2024 | 4,888 | $284 | — | — |
| Q4 2023 | 4,888 | $263 | — | — |