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 | 70,271 | $4,878 | — | — |
| Q3 2025 | 68,248 | $4,646 | — | — |
| Q2 2025 | 193,280 | $12,358 | — | — |
| Q1 2025 | 194,089 | $11,991 | — | — |
| Q4 2024 | 177,527 | $10,889 | — | — |
| Q3 2024 | 166,491 | $10,437 | — | — |
| Q2 2024 | 185,798 | $10,704 | — | — |
| Q1 2024 | 175,094 | $10,166 | — | — |
| Q4 2023 | 169,674 | $9,132 | — | — |
| Q3 2023 | 164,986 | $8,172 | — | — |
| Q2 2023 | 169,479 | $8,733 | — | — |
| Q1 2023 | 160,382 | $8,018 | — | — |
| Q4 2022 | 152,892 | $7,645 | — | — |