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 | 88,074 | $6,114 | — | — |
| Q3 2025 | 71,575 | $4,873 | — | — |
| Q2 2025 | 45,674 | $2,920 | — | — |
| Q1 2025 | 31,975 | $1,975 | — | — |
| Q4 2024 | 33,068 | $2,028 | — | — |
| Q3 2024 | 48,286 | $3,027 | — | — |
| Q2 2024 | 25,051 | $1,443 | — | — |
| Q1 2024 | 18,784 | $1,091 | — | — |
| Q4 2023 | 15,821 | $851 | — | — |