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 | 29,166 | $2,025 | — | — |
| Q3 2025 | 29,306 | $1,995 | — | — |
| Q2 2025 | 28,469 | $1,820 | — | — |
| Q1 2025 | 20,468 | $1,265 | — | — |
| Q4 2024 | 17,217 | $1,056 | — | — |
| Q3 2024 | 17,206 | $1,079 | — | — |
| Q2 2024 | 12,187 | $702 | — | — |
| Q1 2024 | 4,054 | $235 | — | — |