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 | 16,905 | $1,174 | — | — |
| Q3 2025 | 14,807 | $1,008 | — | — |
| Q2 2025 | 14,807 | $947 | — | — |
| Q1 2025 | 10,380 | $641 | — | — |
| Q4 2024 | 9,989 | $613 | — | — |
| Q3 2024 | 10,107 | $634 | — | — |
| Q2 2024 | 10,058 | $579 | — | — |
| Q1 2024 | 9,982 | $580 | — | — |
| Q4 2023 | 9,930 | $534 | — | — |
| Q3 2023 | 10,356 | $513 | — | — |
| Q2 2023 | 9,945 | $512 | — | — |
| Q1 2023 | 12,770 | $638 | — | — |
| Q4 2022 | 11,272 | $564 | — | — |
| Q2 2022 | 22,045 | $1,050 | — | — |