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 | 19,618 | $1,362 | — | — |
| Q3 2025 | 80,590 | $5,487 | — | — |
| Q2 2025 | 15,046 | $962 | — | — |
| Q1 2025 | 32,361 | $1,988 | — | — |
| Q4 2024 | 66,795 | $4,097 | — | — |
| Q3 2024 | 31,585 | $1,980 | — | — |
| Q2 2024 | 56,668 | $3,265 | — | — |
| Q1 2024 | 55,889 | $3,144 | — | — |
| Q4 2023 | 10,521 | $578 | — | — |
| Q3 2023 | 48,278 | $2,390 | — | — |
| Q2 2023 | 49,106 | $2,492 | — | — |
| Q1 2023 | 56,639 | $2,839 | — | — |
| Q4 2022 | 66,036 | $3,302 | — | — |
| Q3 2022 | 39,941 | $1,776 | — | — |
| Q2 2022 | 41,403 | $1,972 | — | — |
| Q1 2022 | 40,147 | $2,144 | — | — |
| Q4 2021 | 45,263 | $2,516 | — | — |