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 | 6,546 | $454 | — | — |
| Q3 2025 | 12,656 | $862 | — | — |
| Q2 2025 | 19,641 | $1,256 | — | — |
| Q1 2025 | 21,048 | $1,300 | — | — |
| Q4 2024 | 27,623 | $1,694 | — | — |
| Q3 2024 | 40,024 | $2,509 | — | — |
| Q2 2024 | 38,964 | $2,245 | — | — |
| Q1 2024 | 38,973 | $2,263 | — | — |
| Q4 2023 | 40,135 | $2,160 | — | — |
| Q3 2023 | 40,196 | $1,975 | — | — |
| Q2 2023 | 40,857 | $2,105 | — | — |
| Q1 2023 | 40,916 | $2,045 | — | — |
| Q4 2022 | 15,477 | $688 | — | — |
| Q3 2022 | 15,477 | $688 | — | — |