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 | 6,072 | $422 | — | — |
| Q3 2025 | 7,554 | $514 | — | — |
| Q2 2025 | 8,286 | $543 | — | — |
| Q1 2025 | 9,677 | $598 | — | — |
| Q4 2024 | 11,739 | $720 | — | — |
| Q3 2024 | 15,298 | $959 | — | — |
| Q2 2024 | 20,350 | $1,172 | — | — |
| Q4 2023 | 26,815 | $1,478 | — | — |
| Q3 2023 | 29,718 | $1,472 | — | — |
| Q2 2023 | 29,913 | $1,541 | — | — |
| Q1 2023 | 27,106 | $1,355 | — | — |
| Q4 2022 | 22,706 | $1,135 | — | — |