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 | 46,763 | $3,246 | — | — |
| Q3 2025 | 20,037 | $1,392 | — | — |
| Q2 2025 | 26,083 | $1,668 | — | — |
| Q1 2025 | 79,136 | $4,889 | — | — |
| Q4 2024 | 58,049 | $3,561 | — | — |
| Q3 2024 | 22,150 | $1,389 | — | — |
| Q2 2024 | 1,285,983 | $2,066 | — | — |
| Q1 2024 | 62,634 | $3,637 | — | — |
| Q4 2023 | 41,493 | $2,233 | — | — |
| Q3 2023 | 61,235 | $3,033 | — | — |
| Q2 2023 | 51,891 | $2,674 | — | — |
| Q1 2023 | 50,373 | $2,518 | — | — |