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 | 4,118 | $286 | — | — |
| Q3 2025 | 55,277 | $3,763 | — | — |
| Q2 2025 | 54,517 | $3,486 | — | — |
| Q1 2025 | 52,619 | $3,251 | — | — |
| Q4 2024 | 71,758 | $4,402 | — | — |
| Q3 2024 | 55,162 | $3,458 | — | — |
| Q2 2024 | 53,714 | $3,094 | — | — |
| Q1 2024 | 53,748 | $3,121 | — | — |
| Q4 2023 | 59,629 | $3,209 | — | — |
| Q3 2023 | 70,083 | $3,471 | — | — |
| Q2 2023 | 68,661 | $3,538 | — | — |
| Q4 2022 | 77,195 | $3,860 | — | — |
| Q2 2022 | 6,212 | $296 | — | — |
| Q4 2020 | 14,204 | $637 | — | — |