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 | 17,833 | $1,276 | — | — |
| Q3 2025 | 17,828 | $1,221 | — | — |
| Q2 2025 | 24,758 | $1,600 | — | — |
| Q1 2025 | 10,070 | $622 | — | — |
| Q4 2024 | 3,849 | $236 | — | — |
| Q3 2024 | 3,849 | $241 | — | — |
| Q1 2024 | 3,849 | $219 | — | — |
| Q4 2023 | 3,777 | $203 | — | — |
| Q3 2023 | 4,599 | $228 | — | — |
| Q2 2023 | 5,197 | $268 | — | — |
| Q3 2022 | 22,961 | $1,021 | — | — |
| Q2 2022 | 24,292 | $1,158 | — | — |