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 | 335,351 | $23,280 | — | — |
| Q3 2025 | 163,718 | $11,146 | — | — |
| Q2 2025 | 154,160 | $9,857 | — | — |
| Q1 2025 | 142,314 | $8,792 | — | — |
| Q4 2024 | 172,725 | $10,595 | — | — |
| Q3 2024 | 128,985 | $8,086 | — | — |
| Q2 2024 | 139,395 | $8,031 | — | — |
| Q1 2024 | 92,386 | $5,364 | — | — |
| Q4 2023 | 122,409 | $6,588 | — | — |
| Q3 2023 | 68,898 | $3,413 | — | — |
| Q2 2023 | 91,034 | $4,691 | — | — |
| Q1 2023 | 94,096 | $4,704 | — | — |
| Q4 2022 | 222,129 | $11,106 | — | — |