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 | 26,415 | $1,834 | — | — |
| Q3 2025 | 27,244 | $1,855 | — | — |
| Q2 2025 | 32,835 | $2,099 | — | — |
| Q1 2025 | 29,036 | $1,794 | — | — |
| Q4 2024 | 29,622 | $1,817 | — | — |
| Q3 2024 | 27,339 | $1,714 | — | — |
| Q2 2024 | 26,024 | $1,499 | — | — |
| Q1 2024 | 23,040 | $1,338 | — | — |
| Q4 2023 | 18,667 | $1,005 | — | — |
| Q3 2023 | 7,282 | $363 | — | — |
| Q2 2023 | 5,218 | $269 | — | — |