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 | 126,655 | $8,792 | — | — |
| Q3 2025 | 121,683 | $8,284 | — | — |
| Q2 2025 | 116,472 | $7,447 | — | — |
| Q1 2025 | 107,265 | $6,627 | — | — |
| Q4 2024 | 100,557 | $6,168 | — | — |
| Q3 2024 | 98,569 | $6,179 | — | — |
| Q2 2024 | 96,942 | $5,585 | — | — |
| Q1 2024 | 92,009 | $5,342 | — | — |
| Q4 2023 | 91,270 | $4,912 | — | — |
| Q3 2023 | 89,668 | $4,441 | — | — |
| Q2 2023 | 86,771 | $4,471 | — | — |
| Q1 2023 | 81,023 | $4,050 | — | — |
| Q4 2022 | 73,446 | $3,672 | — | — |