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 | 32,227 | $2,237 | — | — |
| Q3 2025 | 32,053 | $2,182 | — | — |
| Q2 2025 | 31,187 | $1,994 | — | — |
| Q1 2025 | 31,313 | $1,935 | — | — |
| Q4 2024 | 33,180 | $2,035 | — | — |
| Q3 2024 | 32,189 | $2,018 | — | — |
| Q2 2024 | 33,084 | $1,906 | — | — |
| Q1 2024 | 32,460 | $1,885 | — | — |
| Q4 2023 | 31,937 | $1,719 | — | — |
| Q3 2023 | 143,876 | $7,126 | — | — |
| Q2 2023 | 145,599 | $7,503 | — | — |
| Q4 2022 | 167,466 | $8,373 | — | — |
| Q3 2022 | 150,791 | $7 | — | — |
| Q2 2022 | 153,047 | $7,291 | — | — |
| Q1 2022 | 158,653 | $8,474 | — | — |
| Q4 2021 | 153,748 | $8,545 | — | — |