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 | 580,068 | $40,993 | — | — |
| Q3 2025 | 581,909 | $39,843 | — | — |
| Q2 2025 | 616,231 | $40,191 | — | — |
| Q1 2025 | 622,905 | $38,483 | — | — |
| Q4 2024 | 614,583 | $37,698 | — | — |
| Q3 2024 | 518,640 | $32,514 | — | — |
| Q2 2024 | 565,970 | $32,606 | — | — |
| Q1 2024 | 542,452 | $31,495 | — | — |
| Q4 2023 | 552,461 | $29,733 | — | — |
| Q3 2023 | 605,154 | $29,973 | — | — |