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 | 689,500 | $47,865 | — | — |
| Q3 2025 | 514,500 | $35,027 | — | — |
| Q2 2025 | 514,500 | $32,897 | — | — |
| Q1 2025 | 227,300 | $13,990 | — | — |
| Q4 2024 | 689,500 | $42,294 | — | — |
| Q3 2024 | 514,500 | $32,254 | — | — |
| Q2 2024 | 514,500 | $29,640 | — | — |
| Q1 2024 | 514,500 | $29,872 | — | — |
| Q4 2023 | 514,500 | $27,690 | — | — |
| Q3 2023 | 514,500 | $25,483 | — | — |
| Q2 2023 | 514,500 | $26,522 | — | — |
| Q1 2023 | 514,500 | $25,648 | — | — |
| Q4 2022 | 514,500 | $25,688 | — | — |