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 | 54,268 | $3,767 | — | — |
| Q3 2025 | 32,997 | $2,246 | — | — |
| Q2 2025 | 26,381 | $1,687 | — | — |
| Q1 2025 | 25,124 | $1,552 | — | — |
| Q4 2024 | 24,847 | $1,524 | — | — |
| Q3 2024 | 23,937 | $1,501 | — | — |
| Q2 2024 | 21,017 | $1,211 | — | — |
| Q1 2024 | 22,238 | $1,291 | — | — |
| Q4 2023 | 24,492 | $1,318 | — | — |
| Q3 2023 | 28,634 | $1,427 | — | — |
| Q2 2023 | 25,748 | $1,327 | — | — |
| Q1 2023 | 26,675 | $1,334 | — | — |
| Q4 2022 | 11,742 | $587 | — | — |