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 | 37,294 | $2,755 | — | — |
| Q3 2025 | 37,294 | $2,567 | — | — |
| Q2 2025 | 37,488 | $2,397 | — | — |
| Q1 2025 | 37,488 | $2,316 | — | — |
| Q4 2024 | 37,488 | $2,300 | — | — |
| Q3 2024 | 37,645 | $2,360 | — | — |
| Q2 2024 | 38,604 | $2,224 | — | — |
| Q1 2024 | 37,715 | $2,190 | — | — |
| Q4 2023 | 37,715 | $2,030 | — | — |
| Q3 2023 | 37,715 | $1,868 | — | — |
| Q2 2023 | 37,715 | $1,943 | — | — |
| Q1 2023 | 36,521 | $1,826 | — | — |
| Q4 2022 | 36,521 | $1,826 | — | — |