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 | 23,435 | $1,627 | — | — |
| Q3 2025 | 30,589 | $2,082 | — | — |
| Q2 2025 | 50,084 | $3,202 | — | — |
| Q1 2025 | 25,704 | $1,588 | — | — |
| Q4 2024 | 36,793 | $2,257 | — | — |
| Q3 2024 | 40,396 | $2,532 | — | — |
| Q2 2024 | 28,616 | $1,645 | — | — |
| Q1 2024 | 28,711 | $1,658 | — | — |
| Q4 2023 | 26,941 | $1,479 | — | — |
| Q3 2023 | 8,782 | $435 | — | — |