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 | 106,226 | $7,374 | — | — |
| Q3 2025 | 104,569 | $7,119 | — | — |
| Q2 2025 | 101,716 | $6,594 | — | — |
| Q1 2025 | 101,900 | $6,295 | — | — |
| Q4 2024 | 309,894 | $19,009 | — | — |
| Q3 2024 | 309,297 | $19,390 | — | — |
| Q2 2024 | 302,962 | $17,454 | — | — |
| Q1 2024 | 295,022 | $17,129 | — | — |
| Q4 2023 | 243,523 | $13,106 | — | — |
| Q3 2023 | 241,510 | $11,962 | — | — |
| Q2 2023 | 220,685 | $11,372 | — | — |
| Q1 2023 | 204,047 | $10,200 | — | — |
| Q4 2022 | 195,338 | $9,767 | — | — |
| Q3 2022 | 102,877 | $4,575 | — | — |