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 | 28,700 | $1,992 | — | — |
| Q3 2025 | 28,700 | $1,954 | — | — |
| Q2 2025 | 28,701 | $1,835 | — | — |
| Q1 2025 | 28,701 | $1,773 | — | — |
| Q4 2024 | 28,701 | $1,761 | — | — |
| Q3 2024 | 28,701 | $1,799 | — | — |
| Q2 2024 | 28,701 | $1,653 | — | — |
| Q1 2024 | 28,701 | $1,666 | — | — |
| Q4 2023 | 28,701 | $1,545 | — | — |
| Q3 2023 | 19,071 | $945 | — | — |
| Q2 2023 | 16,571 | $854 | — | — |
| Q1 2023 | 16,486 | $824 | — | — |
| Q4 2022 | 16,386 | $819 | — | — |