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 | 15,599 | $1,083 | — | — |
| Q3 2025 | 52,930 | $3,603 | — | — |
| Q2 2025 | 36,803 | $2,353 | — | — |
| Q1 2025 | 19,659 | $1,214 | — | — |
| Q4 2024 | 60,728 | $3,725 | — | — |
| Q3 2024 | 91,275 | $5,722 | — | — |
| Q2 2024 | 48,833 | $2,813 | — | — |
| Q1 2024 | 15,997 | $929 | — | — |
| Q3 2023 | 41,303 | $2,046 | — | — |
| Q1 2022 | 3,773 | $201 | — | — |