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 | 289,800 | $20,118 | — | — |
| Q3 2025 | 244,800 | $16,666 | — | — |
| Q2 2025 | 278,800 | $17,826 | — | — |
| Q1 2025 | 268,800 | $16,606 | — | — |
| Q4 2024 | 268,800 | $16,488 | — | — |
| Q3 2024 | 256,800 | $16,099 | — | — |
| Q2 2024 | 278,600 | $16,070 | — | — |
| Q1 2024 | 249,500 | $14,486 | — | — |
| Q4 2023 | 218,000 | $11,733 | — | — |
| Q3 2023 | 198,000 | $9,807 | — | — |