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 | 225,361 | $16,366 | — | — |
| Q3 2025 | 235,901 | $16,060 | — | — |
| Q2 2025 | 238,806 | $15,269 | — | — |
| Q1 2025 | 199,548 | $12,306 | — | — |
| Q4 2024 | 204,461 | $12,542 | — | — |
| Q3 2024 | 211,311 | $13,247 | — | — |
| Q2 2024 | 191,098 | $11,009 | — | — |
| Q1 2024 | 187,899 | $10,837 | — | — |
| Q4 2023 | 166,694 | $8,971 | — | — |
| Q4 2022 | 736 | $37 | — | — |