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 | 28,326 | $1,967 | — | — |
| Q3 2025 | 26,623 | $1,813 | — | — |
| Q2 2025 | 19,868 | $1,270 | — | — |
| Q1 2025 | 20,525 | $1,268 | — | — |
| Q4 2024 | 19,076 | $1,170 | — | — |
| Q3 2024 | 18,659 | $1,170 | — | — |
| Q2 2024 | 17,443 | $1,005 | — | — |
| Q1 2024 | 16,481 | $957 | — | — |
| Q4 2023 | 11,924 | $642 | — | — |
| Q2 2023 | 9,713 | $500 | — | — |
| Q1 2023 | 7,613 | $381 | — | — |
| Q4 2022 | 6,651 | $333 | — | — |
| Q3 2022 | 5,482 | $244 | — | — |
| Q2 2022 | 5,804 | $276 | — | — |