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 | 43,694 | $3,056 | — | — |
| Q3 2025 | 39,126 | $2,650 | — | — |
| Q2 2025 | 33,462 | $2,129 | — | — |
| Q1 2025 | 30,919 | $1,891 | — | — |
| Q4 2024 | 17,281 | $1,058 | — | — |
| Q3 2024 | 15,665 | $977 | — | — |
| Q2 2024 | 342 | $20 | — | — |
| Q1 2024 | 460 | $27 | — | — |
| Q4 2023 | 460 | $25 | — | — |