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 | 32,160 | $2,233 | — | — |
| Q3 2025 | 30,390 | $2,069 | — | — |
| Q2 2025 | 28,133 | $1,799 | — | — |
| Q1 2025 | 36,184 | $2,235 | — | — |
| Q4 2024 | 35,654 | $2,187 | — | — |
| Q3 2024 | 37,170 | $2,330 | — | — |
| Q2 2024 | 37,817 | $2,179 | — | — |
| Q1 2024 | 37,331 | $2,167 | — | — |
| Q4 2023 | 31,875 | $1,716 | — | — |
| Q3 2023 | 38,036 | $1,884 | — | — |
| Q2 2023 | 36,309 | $1,871 | — | — |
| Q1 2023 | 35,004 | $1,750 | — | — |
| Q4 2022 | 35,726 | $1,786 | — | — |