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 | 152,383 | $10,578 | — | — |
| Q3 2025 | 153,186 | $10,429 | — | — |
| Q2 2025 | 172,167 | $11,008 | — | — |
| Q1 2025 | 195,728 | $12,092 | — | — |
| Q4 2024 | 210,376 | $12,904 | — | — |
| Q3 2024 | 239,813 | $15,034 | — | — |
| Q2 2024 | 340,533 | $19,618 | — | — |
| Q1 2024 | 353,136 | $20,503 | — | — |
| Q4 2023 | 355,602 | $19,138 | — | — |
| Q3 2023 | 370,523 | $18,352 | — | — |
| Q2 2023 | 380,533 | $19,609 | — | — |
| Q1 2023 | 396,798 | $19,836 | — | — |
| Q4 2022 | 422,579 | $305 | — | — |