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 | 20,500 | $1,423 | — | — |
| Q3 2025 | 18,699 | $1,273 | — | — |
| Q2 2025 | 17,570 | $1,123 | — | — |
| Q1 2025 | 15,811 | $977 | — | — |
| Q4 2024 | 14,950 | $917 | — | — |
| Q3 2024 | 12,557 | $787 | — | — |
| Q2 2024 | 13,033 | $751 | — | — |
| Q1 2024 | 15,351 | $891 | — | — |
| Q4 2023 | 15,223 | $819 | — | — |
| Q3 2023 | 14,655 | $726 | — | — |
| Q2 2023 | 13,597 | $701 | — | — |
| Q1 2023 | 14,003 | $700 | — | — |
| Q4 2022 | 14,095 | $1 | — | — |
| Q3 2022 | 16,330 | $726 | — | — |
| Q2 2022 | 14,471 | $689 | — | — |
| Q1 2022 | 12,474 | $666 | — | — |
| Q4 2021 | 10,232 | $568 | — | — |