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 | 48,678 | $3,379 | — | — |
| Q3 2025 | 68,210 | $4,644 | — | — |
| Q2 2025 | 18,640 | $1,192 | — | — |
| Q1 2025 | 16,017 | $990 | — | — |
| Q4 2024 | 1,144 | $70 | — | — |
| Q3 2024 | 4,062 | $255 | — | — |
| Q2 2024 | 4,690 | $270 | — | — |
| Q1 2024 | 4,478 | $260 | — | — |
| Q4 2023 | 3,956 | $213 | — | — |
| Q2 2022 | 6,552 | $312 | — | — |
| Q1 2022 | 7,676 | $410 | — | — |
| Q4 2021 | 8,472 | $471 | — | — |