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 | 28,104 | $1,951 | — | — |
| Q3 2025 | 29,292 | $1,994 | — | — |
| Q2 2025 | 31,868 | $2,038 | — | — |
| Q1 2025 | 31,811 | $1,965 | — | — |
| Q4 2024 | 31,894 | $1,956 | — | — |
| Q3 2024 | 33,566 | $2,104 | — | — |
| Q2 2024 | 33,749 | $1,944 | — | — |
| Q1 2024 | 33,845 | $1,965 | — | — |
| Q4 2023 | 35,221 | $1,896 | — | — |
| Q3 2023 | 35,517 | $1,759 | — | — |
| Q2 2023 | 35,833 | $1,846 | — | — |
| Q1 2023 | 39,059 | $1,953 | — | — |
| Q4 2022 | 39,684 | $1,984 | — | — |