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 | 19,574 | $1,359 | — | — |
| Q3 2025 | 19,859 | $1,352 | — | — |
| Q2 2025 | 17,416 | $1,114 | — | — |
| Q1 2025 | 20,052 | $1,239 | — | — |
| Q4 2024 | 20,082 | $1,232 | — | — |
| Q3 2024 | 23,742 | $1,488 | — | — |
| Q2 2024 | 23,797 | $1,435 | — | — |
| Q1 2024 | 30,534 | $1,773 | — | — |
| Q4 2023 | 31,383 | $1,689 | — | — |
| Q4 2022 | 29,314 | $1,466 | — | — |
| Q3 2022 | 34,717 | $2 | — | — |