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 | 79,766 | $5,537 | — | — |
| Q3 2025 | 94,087 | $6,405 | — | — |
| Q2 2025 | 115,151 | $7,363 | — | — |
| Q1 2025 | 74,490 | $4,602 | — | — |
| Q4 2024 | 7,320 | $449 | — | — |
| Q3 2024 | 9,438 | $592 | — | — |
| Q2 2024 | 9,394 | $541 | — | — |
| Q1 2024 | 8,289 | $481 | — | — |
| Q4 2023 | 8,061 | $434 | — | — |
| Q3 2023 | 7,651 | $379 | — | — |
| Q2 2023 | 7,651 | $394 | — | — |
| Q1 2023 | 9,212 | $460 | — | — |
| Q4 2022 | 8,194 | $410 | — | — |
| Q3 2022 | 8,699 | $387 | — | — |
| Q2 2022 | 8,862 | $422 | — | — |
| Q1 2022 | 9,125 | $487 | — | — |