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 | 114,014 | $7,915 | — | — |
| Q3 2025 | 166,186 | $11,314 | — | — |
| Q2 2025 | 240,141 | $15,355 | — | — |
| Q1 2025 | 306,671 | $18,946 | — | — |
| Q4 2024 | 314,584 | $19,297 | — | — |
| Q3 2024 | 310,140 | $19,443 | — | — |
| Q2 2024 | 301,780 | $17,386 | — | — |
| Q1 2024 | 296,640 | $17,137 | — | — |
| Q4 2023 | 292,276 | $16,049 | — | — |