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 | 25,956 | $1,802 | — | — |
| Q3 2025 | 26,165 | $1,781 | — | — |
| Q2 2025 | 22,649 | $1,448 | — | — |
| Q1 2025 | 21,014 | $1,298 | — | — |
| Q4 2024 | 20,688 | $1,269 | — | — |
| Q3 2024 | 20,488 | $1,284 | — | — |
| Q2 2024 | 20,183 | $1,163 | — | — |
| Q1 2024 | 20,183 | $1,172 | — | — |
| Q4 2023 | 20,544 | $1,106 | — | — |
| Q3 2023 | 20,544 | $1,018 | — | — |
| Q2 2023 | 20,544 | $1,059 | — | — |
| Q1 2023 | 20,544 | $1,027 | — | — |
| Q4 2022 | 30,946 | $1,547 | — | — |
| Q3 2022 | 30,402 | $1,352 | — | — |