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 | 111,559 | $7,744 | — | — |
| Q3 2025 | 109,041 | $7,424 | — | — |
| Q2 2025 | 106,841 | $6,831 | — | — |
| Q1 2025 | 91,406 | $5,647 | — | — |
| Q4 2024 | 92,279 | $5,660 | — | — |
| Q3 2024 | 93,865 | $5,884 | — | — |
| Q2 2024 | 93,865 | $5,450 | — | — |
| Q1 2024 | 93,865 | $5,450 | — | — |
| Q4 2023 | 96,113 | $5,173 | — | — |