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 | 26,845 | $1,864 | — | — |
| Q3 2025 | 26,372 | $1,795 | — | — |
| Q2 2025 | 26,553 | $1,698 | — | — |
| Q1 2025 | 26,669 | $1,648 | — | — |
| Q4 2024 | 24,476 | $1,501 | — | — |
| Q3 2024 | 19,422 | $1,218 | — | — |
| Q2 2024 | 20,798 | $1,198 | — | — |
| Q1 2024 | 23,678 | $1,375 | — | — |
| Q4 2023 | 22,633 | $1,218 | — | — |
| Q3 2023 | 11,030 | $546 | — | — |
| Q2 2023 | 10,990 | $566 | — | — |
| Q4 2021 | 3,611 | $201 | — | — |
| Q4 2020 | 15,003 | $672 | — | — |