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 | 283,021 | $19,647 | — | — |
| Q3 2025 | 279,292 | $19,014 | — | — |
| Q2 2025 | 261,003 | $16,689 | — | — |
| Q1 2025 | 252,147 | $15,578 | — | — |
| Q4 2024 | 236,263 | $14,492 | — | — |
| Q3 2024 | 221,646 | $13,895 | — | — |
| Q2 2024 | 207,246 | $11,939 | — | — |
| Q1 2024 | 201,894 | $11,722 | — | — |
| Q4 2023 | 193,449 | $10,411 | — | — |
| Q3 2023 | 196,835 | $9,749 | — | — |
| Q2 2023 | 193,558 | $9,974 | — | — |
| Q1 2023 | 189,173 | $9,457 | — | — |
| Q4 2022 | 186,943 | $9,347 | — | — |
| Q3 2022 | 183,750 | $8,171 | — | — |