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 | 39,672 | $2,754 | — | — |
| Q3 2025 | 39,532 | $2,701 | — | — |
| Q2 2025 | 39,414 | $2,520 | — | — |
| Q1 2025 | 40,077 | $2,361 | — | — |
| Q4 2024 | 39,959 | $2,451 | — | — |
| Q3 2024 | 35,815 | $2,238 | — | — |
| Q2 2024 | 35,629 | $2,048 | — | — |
| Q1 2024 | 34,922 | $2,003 | — | — |
| Q4 2023 | 35,016 | $1,880 | — | — |
| Q3 2023 | 33,338 | $1,651 | — | — |