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 | 28,310 | $1,965 | — | — |
| Q3 2025 | 28,320 | $1,928 | — | — |
| Q2 2025 | 27,850 | $1,781 | — | — |
| Q1 2025 | 27,830 | $1,719 | — | — |
| Q4 2024 | 25,345 | $1,555 | — | — |
| Q3 2024 | 25,355 | $1,590 | — | — |
| Q2 2024 | 25,420 | $1,464 | — | — |
| Q1 2024 | 26,170 | $1,519 | — | — |
| Q4 2023 | 26,270 | $1,414 | — | — |
| Q3 2023 | 27,410 | $1,358 | — | — |
| Q2 2023 | 27,395 | $1,412 | — | — |
| Q1 2023 | 23,375 | $1,169 | — | — |
| Q4 2022 | 7,426 | $371 | — | — |