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 | 391,203 | $27,156 | — | — |
| Q3 2025 | 372,868 | $25,381 | — | — |
| Q2 2025 | 341,904 | $21,906 | — | — |
| Q1 2025 | 293,515 | $17,951 | — | — |
| Q4 2024 | 232,056 | $14,231 | — | — |
| Q3 2024 | 223,006 | $13,899 | — | — |
| Q2 2024 | 196,544 | $11,345 | — | — |
| Q1 2024 | 63,286 | $3,774 | — | — |
| Q4 2023 | 41,134 | $2,211 | — | — |