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 | 16,463 | $1,143 | — | — |
| Q3 2025 | 12,329 | $839 | — | — |
| Q2 2025 | 11,279 | $721 | — | — |
| Q1 2025 | 10,931 | $675 | — | — |
| Q4 2024 | 9,853 | $604 | — | — |
| Q3 2024 | 9,123 | $572 | — | — |
| Q2 2024 | 9,041 | $521 | — | — |
| Q1 2024 | 8,721 | $506 | — | — |
| Q4 2023 | 8,653 | $466 | — | — |