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 | 37,693 | $2,617 | — | — |
| Q3 2025 | 37,693 | $2,566 | — | — |
| Q2 2025 | 37,298 | $2,385 | — | — |
| Q1 2025 | 51,093 | $3,157 | — | — |
| Q4 2024 | 51,993 | $3,189 | — | — |
| Q3 2024 | 51,953 | $3,257 | — | — |
| Q2 2024 | 52,153 | $3,005 | — | — |
| Q1 2024 | 34,003 | $1,974 | — | — |
| Q4 2023 | 32,063 | $1,726 | — | — |
| Q3 2023 | 4,663 | $231 | — | — |