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 | 53,109 | $3,687 | — | — |
| Q3 2025 | 12,303 | $838 | — | — |
| Q2 2025 | 11,575 | $740 | — | — |
| Q1 2025 | 11,834 | $731 | — | — |
| Q4 2024 | 11,313 | $694 | — | — |
| Q3 2024 | 6,474 | $406 | — | — |
| Q2 2024 | 6,557 | $378 | — | — |
| Q1 2024 | 6,348 | $369 | — | — |
| Q3 2023 | 10,164 | $503 | — | — |
| Q2 2023 | 4,505 | $232 | — | — |