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 | 26,207 | $1,870 | — | — |
| Q3 2025 | 59,113 | $4,062 | — | — |
| Q2 2025 | 51,385 | $3,295 | — | — |
| Q1 2025 | 41,027 | $2,494 | — | — |
| Q4 2024 | 40,121 | $2,541 | — | — |
| Q3 2024 | 43,723 | $2,793 | — | — |
| Q2 2024 | 44,913 | $2,708 | — | — |
| Q1 2024 | 57,986 | $3,219 | — | — |
| Q4 2023 | 67,182 | $3,626 | — | — |
| Q3 2023 | 60,774 | $2,962 | — | — |
| Q2 2023 | 60,389 | $3,170 | — | — |