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 | 18,844 | $1,308 | — | — |
| Q3 2025 | 14,829 | $1,010 | — | — |
| Q2 2025 | 19,101 | $1,221 | — | — |
| Q1 2025 | 17,988 | $1,111 | — | — |
| Q4 2024 | 24,057 | $1,476 | — | — |
| Q3 2024 | 40,792 | $2,557 | — | — |
| Q2 2024 | 20,237 | $1,166 | — | — |
| Q1 2024 | 10,359 | $601 | — | — |
| Q4 2023 | 10,019 | $539 | — | — |
| Q3 2023 | 17,633 | $873 | — | — |
| Q2 2023 | 22,109 | $1,139 | — | — |
| Q1 2023 | 11,436 | $572 | — | — |
| Q4 2022 | 14,181 | $709 | — | — |
| Q3 2022 | 5,855 | $279 | — | — |
| Q2 2022 | 5,855 | $279 | — | — |
| Q1 2022 | 4,050 | $225 | — | — |
| Q4 2021 | 4,050 | $225 | — | — |