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 | 37,084 | $2,596 | — | — |
| Q3 2025 | 29,345 | $2,009 | — | — |
| Q2 2025 | 24,793 | $1,609 | — | — |
| Q1 2025 | 12,488 | $729 | — | — |
| Q4 2024 | 12,292 | $743 | — | — |
| Q3 2024 | 10,766 | $670 | — | — |
| Q2 2024 | 10,781 | $636 | — | — |
| Q1 2024 | 7,972 | $457 | — | — |
| Q4 2023 | 7,972 | $431 | — | — |
| Q3 2023 | 7,817 | $386 | — | — |
| Q2 2023 | 7,817 | $404 | — | — |
| Q1 2023 | 10,723 | $539 | — | — |
| Q4 2022 | 7,818 | $398 | — | — |
| Q3 2022 | 7,538 | $335 | — | — |
| Q2 2022 | 7,286 | $347 | — | — |
| Q1 2022 | 7,286 | $390 | — | — |
| Q4 2021 | 7,286 | $405 | — | — |