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 | 29,906 | $2,076 | — | — |
| Q3 2025 | 29,411 | $2,002 | — | — |
| Q2 2025 | 30,105 | $1,925 | — | — |
| Q1 2025 | 30,426 | $1,866 | — | — |
| Q4 2024 | 30,426 | $1,866 | — | — |
| Q3 2024 | 30,047 | $1,884 | — | — |
| Q1 2024 | 32,487 | $1,886 | — | — |
| Q4 2023 | 33,010 | $1,777 | — | — |
| Q3 2023 | 34,693 | $1,718 | — | — |
| Q2 2023 | 34,484 | $1,777 | — | — |
| Q1 2023 | 32,423 | $1,621 | — | — |
| Q4 2022 | 29,262 | $1,463 | — | — |