Ticker: DGRO CUSIP: 46434V621 Class: CORE DIV GRWTH
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 25,023 | $1,704 | — | — |
| Q2 2025 | 25,884 | $1,655 | — | — |
| Q1 2025 | 25,888 | $1,599 | — | — |
| Q4 2024 | 25,318 | $1,553 | — | — |
| Q3 2024 | 24,321 | $1,525 | — | — |
| Q2 2024 | 24,398 | $1,406 | — | — |
| Q1 2024 | 22,437 | $1,303 | — | — |
| Q4 2023 | 22,984 | $1,237 | — | — |
| Q3 2023 | 5,158 | $255 | — | — |
| Q2 2023 | 5,145 | $265 | — | — |
| Q1 2023 | 4,838 | $242 | — | — |