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 | 38,992 | $2,707 | — | — |
| Q3 2025 | 38,992 | $2,655 | — | — |
| Q2 2025 | 39,593 | $2,532 | — | — |
| Q1 2025 | 41,218 | $2,546 | — | — |
| Q4 2024 | 41,518 | $2,547 | — | — |
| Q3 2024 | 40,438 | $2,535 | — | — |
| Q2 2024 | 42,981 | $2,476 | — | — |
| Q1 2024 | 44,181 | $2,565 | — | — |
| Q4 2023 | 44,283 | $2,383 | — | — |
| Q3 2023 | 44,208 | $2,190 | — | — |
| Q2 2023 | 44,383 | $2,287 | — | — |
| Q1 2023 | 44,383 | $2,219 | — | — |
| Q4 2019 | 49,717 | $2,092 | — | — |
| Q3 2019 | 41,071 | $1,608 | — | — |
| Q2 2019 | 39,907 | $1,524 | — | — |
| Q1 2019 | 36,950 | $1,358 | — | — |