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 | 19,693 | $1,367 | — | — |
| Q3 2025 | 20,586 | $1,402 | — | — |
| Q2 2025 | 21,176 | $1,354 | — | — |
| Q1 2025 | 16,243 | $1,003 | — | — |
| Q4 2024 | 18,382 | $1,128 | — | — |
| Q3 2024 | 20,403 | $1,279 | — | — |
| Q2 2024 | 25,952 | $1,507 | — | — |
| Q1 2024 | 26,706 | $1,551 | — | — |
| Q4 2023 | 30,115 | $1,621 | — | — |