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 | 15,974 | $1,109 | — | — |
| Q3 2025 | 15,260 | $1,039 | — | — |
| Q2 2025 | 16,819 | $1,075 | — | — |
| Q1 2025 | 17,156 | $1,060 | — | — |
| Q4 2024 | 17,607 | $1,080 | — | — |
| Q3 2024 | 17,594 | $1,100 | — | — |
| Q2 2024 | 17,680 | $1,022 | — | — |
| Q1 2024 | 19,124 | $1,029 | — | — |
| Q4 2023 | 19,124 | $1,029 | — | — |
| Q3 2023 | 50,136 | $2,483 | — | — |