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 | 180,569 | $12,535 | — | — |
| Q3 2025 | 208,104 | $14,168 | — | — |
| Q2 2025 | 152,464 | $9,749 | — | — |
| Q1 2025 | 149,889 | $9,260 | — | — |
| Q4 2024 | 79,946 | $4,904 | — | — |
| Q3 2024 | 175,198 | $10,983 | — | — |
| Q2 2024 | 208,155 | $11,992 | — | — |
| Q1 2024 | 209,332 | $12,154 | — | — |
| Q3 2023 | 224,241 | $11,107 | — | — |