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 | 161,500 | $11,211 | — | — |
| Q3 2025 | 172,838 | $11,767 | — | — |
| Q2 2025 | 173,364 | $11,085 | — | — |
| Q1 2025 | 167,836 | $10,369 | — | — |
| Q4 2024 | 164,508 | $10,091 | — | — |
| Q3 2024 | 158,749 | $9,952 | — | — |
| Q2 2024 | 158,082 | $9,107 | — | — |
| Q1 2024 | 148,086 | $8,597 | — | — |
| Q4 2023 | 124,477 | $6,785 | — | — |