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 | 81,762 | $5,676 | — | — |
| Q3 2025 | 90,055 | $6,131 | — | — |
| Q2 2025 | 88,970 | $5,689 | — | — |
| Q1 2025 | 103,878 | $6,372 | — | — |
| Q4 2024 | 100,236 | $6,149 | — | — |
| Q3 2024 | 104,668 | $6,562 | — | — |
| Q2 2024 | 109,778 | $6,324 | — | — |
| Q1 2024 | 178,666 | $10,373 | — | — |
| Q4 2023 | 163,419 | $8,795 | — | — |