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 | 24,654 | $1,711 | — | — |
| Q3 2025 | 25,675 | $1,748 | — | — |
| Q2 2025 | 25,675 | $1,642 | — | — |
| Q1 2025 | 21,350 | $1,319 | — | — |
| Q4 2024 | 18,509 | $1,135 | — | — |
| Q3 2024 | 13,159 | $825 | — | — |
| Q2 2024 | 6,859 | $395 | — | — |
| Q1 2024 | 6,859 | $398 | — | — |
| Q4 2023 | 4,859 | $262 | — | — |
| Q3 2023 | 4,859 | $243 | — | — |
| Q2 2023 | 4,859 | $250 | — | — |
| Q1 2022 | 10,382 | $555 | — | — |
| Q4 2021 | 7,939 | $441 | — | — |
| Q3 2021 | 7,939 | $399 | — | — |