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 | 56,112 | $3,895 | — | — |
| Q3 2025 | 40,962 | $2,789 | — | — |
| Q2 2025 | 24,952 | $1,595 | — | — |
| Q1 2025 | 24,511 | $1,514 | — | — |
| Q4 2024 | 25,510 | $1,565 | — | — |
| Q3 2024 | 4,749 | $298 | — | — |
| Q2 2024 | 5,004 | $288 | — | — |