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 | 30,167 | $2,094 | — | — |
| Q3 2025 | 13,238 | $901 | — | — |
| Q2 2025 | 13,463 | $861 | — | — |
| Q1 2025 | 13,463 | $832 | — | — |
| Q4 2024 | 13,463 | $826 | — | — |
| Q3 2024 | 13,463 | $844 | — | — |
| Q2 2024 | 13,463 | $776 | — | — |
| Q1 2024 | 13,463 | $782 | — | — |
| Q4 2023 | 24,711 | $1,330 | — | — |
| Q3 2023 | 25,122 | $1,244 | — | — |
| Q2 2023 | 25,122 | $1,295 | — | — |
| Q1 2023 | 25,359 | $1,268 | — | — |
| Q4 2022 | 25,605 | $1,280 | — | — |
| Q3 2022 | 32,768 | $1,457 | — | — |
| Q2 2022 | 14,034 | $669 | — | — |
| Q1 2022 | 6,840 | $365 | — | — |