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 | 65,569 | $4,552 | — | — |
| Q3 2025 | 63,041 | $4,292 | — | — |
| Q2 2025 | 61,984 | $3,963 | — | — |
| Q1 2025 | 65,133 | $4,024 | — | — |
| Q4 2024 | 65,510 | $4,018 | — | — |
| Q3 2023 | 503 | $25 | — | — |
| Q2 2023 | 503 | $26 | — | — |
| Q1 2023 | 503 | $25 | — | — |
| Q4 2022 | 503 | $25 | — | — |