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 | 21,623 | $1,501 | — | — |
| Q3 2025 | 21,708 | $1,478 | — | — |
| Q2 2025 | 21,579 | $1,380 | — | — |
| Q1 2025 | 36,383 | $2,248 | — | — |
| Q4 2024 | 30,880 | $1,894 | — | — |
| Q3 2024 | 32,545 | $2,040 | — | — |
| Q2 2024 | 35,797 | $2,062 | — | — |
| Q1 2024 | 40,428 | $2,347 | — | — |
| Q4 2023 | 43,949 | $2,365 | — | — |
| Q3 2023 | 105,541 | $5,227 | — | — |
| Q2 2023 | 104,900 | $5,405 | — | — |
| Q4 2022 | 106,860 | $5,343 | — | — |