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 | 21,699 | $1,506 | — | — |
| Q3 2025 | 23,013 | $1,567 | — | — |
| Q2 2025 | 40,122 | $2,565 | — | — |
| Q1 2025 | 10,701 | $661 | — | — |
| Q4 2024 | 10,066 | $617 | — | — |
| Q3 2024 | 8,903 | $558 | — | — |
| Q2 2024 | 8,365 | $482 | — | — |
| Q1 2024 | 8,365 | $486 | — | — |
| Q4 2023 | 10,702 | $576 | — | — |
| Q3 2023 | 4,601 | $228 | — | — |
| Q2 2023 | 4,601 | $237 | — | — |
| Q3 2022 | 15,275 | $679 | — | — |
| Q2 2022 | 15,220 | $725 | — | — |