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 | 21,874 | $1,504 | — | — |
| Q3 2025 | 18,560 | $1,264 | — | — |
| Q2 2025 | 19,070 | $1,219 | — | — |
| Q1 2025 | 18,568 | $1,147 | — | — |
| Q4 2024 | 18,282 | $1,121 | — | — |
| Q3 2024 | 11,411 | $715 | — | — |
| Q2 2024 | 12,485 | $719 | — | — |
| Q1 2024 | 11,726 | $681 | — | — |
| Q4 2023 | 12,303 | $662 | — | — |
| Q3 2023 | 13,422 | $665 | — | — |
| Q2 2023 | 13,410 | $691 | — | — |
| Q1 2023 | 15,154 | $758 | — | — |
| Q3 2019 | 6,043 | $237 | — | — |
| Q2 2019 | 6,043 | $230 | — | — |