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 | 220,509 | $15,308 | — | — |
| Q3 2025 | 177,203 | $12,064 | — | — |
| Q2 2025 | 36,604 | $2,340 | — | — |
| Q1 2025 | 24,394 | $1,507 | — | — |
| Q4 2024 | 18,552 | $1,138 | — | — |
| Q3 2024 | 16,571 | $1,039 | — | — |
| Q2 2024 | 14,969 | $862 | — | — |
| Q1 2024 | 10,774 | $626 | — | — |
| Q4 2023 | 7,710 | $415 | — | — |
| Q3 2023 | 6,900 | $342 | — | — |
| Q2 2023 | 6,800 | $350 | — | — |
| Q1 2023 | 6,640 | $332 | — | — |
| Q4 2022 | 5,162 | $258 | — | — |