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 | 422 | $29 | — | — |
| Q3 2025 | 422 | $29 | — | — |
| Q2 2025 | 422 | $27 | — | — |
| Q1 2025 | 422 | $26 | — | — |
| Q4 2024 | 1,086 | $67 | — | — |
| Q3 2024 | 2,588 | $162 | — | — |
| Q2 2024 | 2,344 | $135 | — | — |
| Q1 2024 | 962 | $56 | — | — |
| Q4 2023 | 1,594 | $86 | — | — |