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 | 262,698 | $18,236 | — | — |
| Q3 2025 | 148,896 | $10,137 | — | — |
| Q2 2025 | 133,154 | $8,514 | — | — |
| Q1 2025 | 115,634 | $7,144 | — | — |
| Q4 2024 | 152,044 | $9,326 | — | — |
| Q3 2024 | 98,493 | $6,174 | — | — |
| Q2 2024 | 103,545 | $5,965 | — | — |
| Q4 2023 | 97,604 | $5,253 | — | — |
| Q3 2023 | 95,882 | $4,749 | — | — |
| Q3 2022 | 81,641 | $4,044 | — | — |