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 | 58,361 | $4,051 | — | — |
| Q3 2025 | 64,918 | $4,420 | — | — |
| Q2 2025 | 62,164 | $3,975 | — | — |
| Q1 2025 | 63,901 | $3,948 | — | — |
| Q4 2024 | 63,703 | $3,908 | — | — |
| Q3 2024 | 67,842 | $4,253 | — | — |
| Q2 2024 | 58,524 | $3,372 | — | — |
| Q1 2024 | 50,859 | $2,953 | — | — |
| Q4 2023 | 42,074 | $2,264 | — | — |
| Q3 2023 | 10,491 | $520 | — | — |