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 | 19,387 | $1,346 | — | — |
| Q3 2025 | 15,267 | $1,039 | — | — |
| Q2 2025 | 13,617 | $871 | — | — |
| Q1 2025 | 16,955 | $1,047 | — | — |
| Q4 2024 | 15,638 | $959 | — | — |
| Q3 2024 | 19,806 | $1,242 | — | — |
| Q2 2024 | 18,991 | $1,094 | — | — |
| Q1 2024 | 14,708 | $854 | — | — |
| Q4 2023 | 14,301 | $770 | — | — |
| Q3 2023 | 13,436 | $671 | — | — |
| Q2 2023 | 13,616 | $702 | — | — |
| Q1 2023 | 10,053 | $503 | — | — |