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 | 141,488 | $9,822 | — | — |
| Q3 2025 | 141,225 | $9,615 | — | — |
| Q2 2025 | 142,821 | $9,132 | — | — |
| Q1 2025 | 179,170 | $11,069 | — | — |
| Q4 2024 | 179,983 | $11,040 | — | — |
| Q3 2024 | 200,641 | $12,578 | — | — |
| Q2 2024 | 229,160 | $13,202 | — | — |
| Q1 2024 | 270,706 | $15,717 | — | — |
| Q4 2023 | 275,893 | $14,849 | — | — |
| Q3 2023 | 394,981 | $19,563 | — | — |
| Q2 2023 | 393,016 | $20,253 | — | — |
| Q1 2023 | 386,641 | $19,328 | — | — |