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 | 124,330 | $8,631 | — | — |
| Q3 2025 | 123,430 | $8,403 | — | — |
| Q2 2025 | 119,762 | $7,658 | — | — |
| Q1 2025 | 117,005 | $7,229 | — | — |
| Q4 2024 | 110,311 | $6,766 | — | — |
| Q3 2024 | 111,748 | $7,005 | — | — |
| Q2 2024 | 109,829 | $6,327 | — | — |
| Q1 2024 | 121,421 | $7,050 | — | — |
| Q4 2023 | 99,228 | $5,340 | — | — |
| Q3 2023 | 81,146 | $4,019 | — | — |
| Q2 2023 | 65,696 | $3,385 | — | — |
| Q1 2023 | 14,448 | $722 | — | — |
| Q4 2022 | 9,104 | $455 | — | — |
| Q3 2022 | 8,953 | $398 | — | — |
| Q2 2022 | 5,666 | $270 | — | — |
| Q1 2022 | 5,666 | $303 | — | — |