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 | 25,216 | $1,750 | — | — |
| Q3 2025 | 17,774 | $1,210 | — | — |
| Q2 2025 | 18,691 | $1,195 | — | — |
| Q1 2025 | 16,789 | $1,037 | — | — |
| Q4 2024 | 15,585 | $956 | — | — |
| Q3 2024 | 13,945 | $874 | — | — |
| Q2 2024 | 9,591 | $553 | — | — |
| Q1 2024 | 8,445 | $490 | — | — |
| Q4 2023 | 7,315 | $394 | — | — |