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 | 51,803 | $3,596 | — | — |
| Q3 2025 | 53,760 | $3,660 | — | — |
| Q2 2025 | 55,538 | $3,551 | — | — |
| Q4 2024 | 52,316 | $3,209 | — | — |
| Q3 2024 | 56,229 | $3,525 | — | — |
| Q2 2024 | 55,997 | $3,226 | — | — |
| Q1 2024 | 56,052 | $3,254 | — | — |
| Q4 2023 | 56,975 | $3,066 | — | — |