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 | 15,493 | $1,076 | — | — |
| Q3 2025 | 13,744 | $936 | — | — |
| Q2 2025 | 9,043 | $578 | — | — |
| Q1 2025 | 10,329 | $638 | — | — |
| Q4 2024 | 8,132 | $499 | — | — |
| Q3 2024 | 8,123 | $509 | — | — |
| Q2 2024 | 8,973 | $517 | — | — |
| Q1 2024 | 12,228 | $710 | — | — |
| Q4 2023 | 9,453 | $509 | — | — |
| Q3 2023 | 10,263 | $508 | — | — |
| Q2 2023 | 8,448 | $435 | — | — |
| Q1 2023 | 7,664 | $383 | — | — |
| Q4 2022 | 6,684 | $334 | — | — |
| Q3 2022 | 6,642 | $295 | — | — |