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 | 12,484 | $867 | — | — |
| Q3 2025 | 12,457 | $848 | — | — |
| Q2 2025 | 16,508 | $1,056 | — | — |
| Q1 2025 | 6,289 | $389 | — | — |
| Q4 2024 | 6,265 | $384 | — | — |
| Q3 2024 | 6,237 | $391 | — | — |
| Q2 2024 | 5,718 | $329 | — | — |
| Q1 2024 | 5,254 | $305 | — | — |
| Q4 2023 | 4,957 | $267 | — | — |
| Q2 2023 | 5,103 | $263 | — | — |
| Q1 2022 | 4,040 | $216 | — | — |