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 | 13,421 | $932 | — | — |
| Q3 2025 | 13,537 | $922 | — | — |
| Q2 2025 | 15,654 | $1,001 | — | — |
| Q1 2025 | 8,429 | $521 | — | — |
| Q3 2024 | 39,465 | $2,474 | — | — |
| Q2 2024 | 18,841 | $1,083 | — | — |
| Q1 2024 | 15,335 | $890 | — | — |
| Q4 2023 | 7,275 | $392 | — | — |
| Q4 2022 | 12,822 | $641 | — | — |
| Q3 2022 | 13,632 | $606 | — | — |