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 | 149,637 | $10,059 | — | — |
| Q3 2025 | 120,590 | $8,210 | — | — |
| Q2 2025 | 117,330 | $7,502 | — | — |
| Q1 2025 | 108,252 | $6,688 | — | — |
| Q4 2024 | 100,499 | $6,165 | — | — |
| Q3 2024 | 89,741 | $5,603 | — | — |
| Q2 2024 | 88,576 | $5,103 | — | — |
| Q1 2024 | 80,197 | $4,656 | — | — |
| Q4 2023 | 68,581 | $3,691 | — | — |
| Q3 2023 | 56,659 | $2,806 | — | — |
| Q2 2023 | 43,572 | $2,245 | — | — |
| Q1 2023 | 38,463 | $2 | — | — |
| Q4 2022 | 35,665 | $2 | — | — |