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 | 28,063 | $1,948 | — | — |
| Q3 2025 | 29,522 | $2,010 | — | — |
| Q2 2025 | 30,122 | $1,926 | — | — |
| Q1 2025 | 31,247 | $1,925 | — | — |
| Q4 2024 | 31,311 | $1,921 | — | — |
| Q3 2024 | 30,332 | $1,902 | — | — |
| Q2 2024 | 30,974 | $1,784 | — | — |
| Q1 2024 | 33,053 | $1,779 | — | — |
| Q4 2023 | 33,053 | $1,779 | — | — |