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 | 38,796 | $2,765 | — | — |
| Q3 2025 | 36,508 | $2,485 | — | — |
| Q2 2025 | 35,924 | $2,297 | — | — |
| Q1 2025 | 35,382 | $2,186 | — | — |
| Q4 2024 | 34,992 | $2,146 | — | — |
| Q3 2024 | 30,757 | $1,928 | — | — |
| Q2 2024 | 25,937 | $1,494 | — | — |
| Q1 2024 | 21,149 | $1,228 | — | — |
| Q4 2023 | 21,779 | $1,172 | — | — |