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 | 12,100 | $840 | — | — |
| Q3 2025 | 12,392 | $844 | — | — |
| Q2 2025 | 13,359 | $856 | — | — |
| Q1 2025 | 13,128 | $811 | — | — |
| Q4 2024 | 75,337 | $4,622 | — | — |
| Q3 2024 | 79,278 | $4,970 | — | — |
| Q2 2024 | 97,357 | $5,597 | — | — |
| Q4 2023 | 96,569 | $5,198 | — | — |
| Q3 2023 | 4,317 | $214 | — | — |
| Q2 2023 | 106,123 | $5,476 | — | — |
| Q1 2023 | 108,537 | $5,455 | — | — |