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 | 110,153 | $7,647 | — | — |
| Q3 2025 | 89,396 | $6,086 | — | — |
| Q2 2025 | 40,789 | $2,608 | — | — |
| Q1 2025 | 41,154 | $2,543 | — | — |
| Q4 2023 | 36,821 | $1,982 | — | — |
| Q3 2023 | 36,991 | $1,847 | — | — |
| Q2 2023 | 37,225 | $1,918 | — | — |
| Q1 2023 | 46,502 | $2,325 | — | — |
| Q4 2021 | 1 | $0 | — | — |
| Q1 2020 | 402 | $13 | — | — |
| Q4 2019 | 402 | $17 | — | — |