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 | 35,744 | $2,481 | — | — |
| Q3 2025 | 28,999 | $1,974 | — | — |
| Q2 2025 | 6,276 | $401 | — | — |
| Q1 2025 | 26,412 | $1,632 | — | — |
| Q3 2024 | 40,414 | $2,534 | — | — |
| Q2 2024 | 36,885 | $2,125 | — | — |
| Q2 2023 | 10,736 | $553 | — | — |
| Q1 2023 | 9,289 | $464 | — | — |
| Q4 2022 | 17,197 | $860 | — | — |
| Q3 2022 | 7,434 | $331 | — | — |
| Q2 2022 | 38,453 | $1,831 | — | — |
| Q1 2022 | 11,626 | $621 | — | — |
| Q4 2021 | 33,687 | $1,872 | — | — |