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 | 52,084 | $3,616 | — | — |
| Q3 2025 | 43,189 | $2,940 | — | — |
| Q2 2025 | 37,934 | $2,426 | — | — |
| Q1 2025 | 36,402 | $2,243 | — | — |
| Q4 2024 | 31,472 | $1,931 | — | — |
| Q3 2024 | 32,303 | $2,025 | — | — |
| Q2 2024 | 32,313 | $1,862 | — | — |
| Q1 2024 | 30,452 | $1,768 | — | — |
| Q4 2023 | 61,164 | $3,292 | — | — |
| Q3 2023 | 69,641 | $3,449 | — | — |
| Q2 2023 | 74,957 | $3,863 | — | — |
| Q1 2023 | 78,735 | $3,936 | — | — |