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 | 17,981 | $1,248 | — | — |
| Q3 2025 | 18,006 | $1,226 | — | — |
| Q2 2025 | 18,947 | $1,212 | — | — |
| Q1 2025 | 18,097 | $1,118 | — | — |
| Q4 2024 | 18,321 | $1,124 | — | — |
| Q3 2024 | 18,373 | $1,152 | — | — |
| Q2 2024 | 20,938 | $1,206 | — | — |
| Q1 2024 | 21,405 | $1,243 | — | — |
| Q4 2023 | 57,781 | $3,110 | — | — |