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 | 116,205 | $8,067 | — | — |
| Q3 2025 | 60,730 | $4,135 | — | — |
| Q2 2025 | 36,720 | $2,348 | — | — |
| Q1 2025 | 25,044 | $1,547 | — | — |
| Q4 2024 | 16,974 | $1,041 | — | — |
| Q3 2024 | 14,149 | $887 | — | — |
| Q2 2024 | 13,330 | $768 | — | — |
| Q1 2024 | 10,475 | $608 | — | — |
| Q4 2023 | 9,830 | $529 | — | — |
| Q2 2023 | 550 | $28 | — | — |
| Q1 2023 | 550 | $27 | — | — |
| Q4 2022 | 550 | $28 | — | — |
| Q3 2022 | 550 | $24 | — | — |
| Q2 2022 | 550 | $26 | — | — |
| Q1 2022 | 550 | $29 | — | — |
| Q4 2021 | 550 | $31 | — | — |
| Q2 2021 | 550 | $28 | — | — |
| Q1 2021 | 550 | $27 | — | — |