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 | 45,501 | $3,159 | — | — |
| Q3 2025 | 44,036 | $2,998 | — | — |
| Q2 2025 | 24,899 | $1,592 | — | — |
| Q1 2025 | 22,451 | $1,383 | — | — |
| Q4 2024 | 6,524 | $400 | — | — |
| Q3 2024 | 7,960 | $499 | — | — |
| Q2 2024 | 8,092 | $465 | — | — |
| Q1 2024 | 6,820 | $394 | — | — |
| Q4 2023 | 3,342 | $180 | — | — |
| Q3 2023 | 6,219 | $308 | — | — |
| Q2 2023 | 5,790 | $298 | — | — |
| Q1 2023 | 9,210 | $460 | — | — |
| Q4 2022 | 8,181 | $409 | — | — |