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 | 7,242 | $503 | — | — |
| Q3 2025 | 9,405 | $640 | — | — |
| Q2 2025 | 17,859 | $1,142 | — | — |
| Q4 2024 | 9,415 | $578 | — | — |
| Q3 2024 | 11,653 | $731 | — | — |
| Q2 2023 | 5,322 | $274 | — | — |
| Q1 2023 | 4,631 | $231 | — | — |
| Q4 2022 | 7,519 | $376 | — | — |
| Q3 2022 | 7,536 | $335 | — | — |
| Q2 2022 | 4,745 | $226 | — | — |