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 | 41,234 | $2,862 | — | — |
| Q3 2025 | 3,222 | $219 | — | — |
| Q2 2025 | 40,203 | $2,571 | — | — |
| Q1 2025 | 3,255 | $201 | — | — |
| Q4 2024 | 40,361 | $2,476 | — | — |
| Q3 2024 | 40,598 | $2,545 | — | — |
| Q2 2024 | 40,552 | $2,331 | — | — |
| Q1 2024 | 40,723 | $2,352 | — | — |
| Q4 2023 | 40,728 | $2,307 | — | — |