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 | 23,429 | $1,626 | — | — |
| Q3 2025 | 24,871 | $1,693 | — | — |
| Q2 2025 | 24,113 | $1,542 | — | — |
| Q1 2025 | 21,511 | $1,329 | — | — |
| Q4 2024 | 22,097 | $1,355 | — | — |
| Q3 2024 | 18,929 | $1,187 | — | — |
| Q2 2024 | 25,911 | $1,493 | — | — |
| Q1 2024 | 27,631 | $1,604 | — | — |
| Q4 2023 | 25,548 | $1,375 | — | — |
| Q3 2023 | 18,526 | $925 | — | — |
| Q2 2023 | 20,798 | $1,072 | — | — |
| Q1 2023 | 18,596 | $930 | — | — |
| Q4 2022 | 22,486 | $1,124 | — | — |
| Q3 2022 | 21,503 | $956 | — | — |
| Q2 2022 | 21,805 | $1,038 | — | — |
| Q1 2022 | 21,931 | $1,171 | — | — |
| Q4 2021 | 10,819 | $601 | — | — |
| Q3 2021 | 11,001 | $552 | — | — |