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 | 180,032 | $12,498 | — | — |
| Q3 2025 | 181,614 | $12,364 | — | — |
| Q2 2025 | 182,963 | $11,699 | — | — |
| Q1 2025 | 192,618 | $11,900 | — | — |
| Q4 2024 | 211,229 | $12,169 | — | — |
| Q3 2024 | 211,229 | $12,169 | — | — |
| Q2 2024 | 214,729 | $12,371 | — | — |
| Q1 2024 | 221,475 | $12,859 | — | — |
| Q4 2023 | 230,117 | $12,385 | — | — |
| Q3 2023 | 235,994 | $11,689 | — | — |
| Q2 2023 | 226,460 | $11,669 | — | — |
| Q1 2023 | 229,350 | $11,465 | — | — |
| Q4 2022 | 4,450 | $223 | — | — |