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 | 17,607 | $1,222 | — | — |
| Q3 2025 | 20,576 | $1,401 | — | — |
| Q2 2025 | 20,328 | $1,300 | — | — |
| Q1 2025 | 21,908 | $1,210 | — | — |
| Q4 2024 | 23,343 | $1,433 | — | — |
| Q3 2024 | 19,752 | $1,238 | — | — |
| Q2 2024 | 19,658 | $1,136 | — | — |
| Q1 2024 | 6,736 | $389 | — | — |
| Q4 2023 | 6,994 | $376 | — | — |
| Q1 2022 | 11,670 | $623 | — | — |