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 | 34,832 | $2,418 | — | — |
| Q3 2025 | 34,940 | $2,379 | — | — |
| Q2 2025 | 34,127 | $2,182 | — | — |
| Q1 2025 | 33,471 | $2,068 | — | — |
| Q4 2024 | 32,881 | $2,017 | — | — |
| Q3 2024 | 33,250 | $2,084 | — | — |
| Q2 2024 | 33,009 | $1,902 | — | — |
| Q1 2024 | 31,878 | $1,851 | — | — |
| Q4 2023 | 31,098 | $1,674 | — | — |
| Q3 2023 | 28,000 | $1,387 | — | — |
| Q2 2023 | 28,000 | $1,443 | — | — |
| Q1 2023 | 28,000 | $1,400 | — | — |