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 | 80,226 | $5,569 | — | — |
| Q3 2025 | 81,678 | $5,561 | — | — |
| Q2 2025 | 81,511 | $5,212 | — | — |
| Q1 2025 | 80,402 | $4,967 | — | — |
| Q4 2024 | 76,601 | $4,699 | — | — |
| Q2 2024 | 52,127 | $3,003 | — | — |
| Q1 2024 | 49,567 | $2,878 | — | — |
| Q4 2023 | 32,816 | $1,766 | — | — |