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 | 79,951 | $5,550 | — | — |
| Q3 2025 | 75,907 | $5,168 | — | — |
| Q2 2025 | 69,474 | $4,442 | — | — |
| Q1 2025 | 60,626 | $3,745 | — | — |
| Q4 2024 | 56,440 | $3,462 | — | — |
| Q3 2024 | 56,290 | $3,529 | — | — |
| Q2 2024 | 52,031 | $2,997 | — | — |
| Q1 2024 | 46,095 | $2,676 | — | — |
| Q4 2023 | 4,926 | $268 | — | — |