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 | 81,073 | $5,628 | — | — |
| Q3 2025 | 72,150 | $4,912 | — | — |
| Q2 2025 | 77,380 | $4,948 | — | — |
| Q1 2025 | 76,365 | $4,718 | — | — |
| Q4 2024 | 78,430 | $4,811 | — | — |
| Q3 2024 | 82,172 | $5,151 | — | — |
| Q2 2024 | 96,550 | $5,562 | — | — |
| Q1 2024 | 102,927 | $5,976 | — | — |
| Q4 2023 | 104,488 | $5,624 | — | — |
| Q3 2023 | 105,749 | $5,238 | — | — |
| Q2 2023 | 107,727 | $5,551 | — | — |
| Q1 2023 | 111,088 | $5,553 | — | — |
| Q4 2022 | 111,055 | $5,553 | — | — |
| Q3 2022 | 115,135 | $5,120 | — | — |
| Q2 2022 | 126,428 | $6,023 | — | — |