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 | 161,939 | $11,242 | — | — |
| Q3 2025 | 163,402 | $11,124 | — | — |
| Q2 2025 | 183,935 | $11,761 | — | — |
| Q1 2025 | 184,934 | $11,425 | — | — |
| Q4 2024 | 324,412 | $19,899 | — | — |
| Q3 2024 | 329,165 | $20,635 | — | — |
| Q2 2024 | 356,187 | $20,520 | — | — |
| Q1 2024 | 349,420 | $20,287 | — | — |
| Q4 2023 | 218,692 | $11,770 | — | — |
| Q3 2023 | 213,300 | $10,565 | — | — |
| Q2 2023 | 192,939 | $9,942 | — | — |