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 | 59,883 | $4,157 | — | — |
| Q3 2025 | 57,846 | $4,001 | — | — |
| Q2 2025 | 53,163 | $3,399 | — | — |
| Q1 2025 | 47,469 | $2,933 | — | — |
| Q4 2024 | 40,674 | $2,495 | — | — |
| Q3 2024 | 39,679 | $2,487 | — | — |
| Q2 2024 | 36,675 | $2,113 | — | — |
| Q1 2024 | 36,827 | $2,138 | — | — |
| Q4 2023 | 34,815 | $1,874 | — | — |
| Q3 2023 | 34,717 | $1,720 | — | — |