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 | 20,876 | $1,449 | — | — |
| Q3 2025 | 17,110 | $1,165 | — | — |
| Q2 2025 | 9,821 | $628 | — | — |
| Q1 2025 | 9,166 | $566 | — | — |
| Q4 2024 | 8,822 | $541 | — | — |
| Q3 2024 | 9,988 | $626 | — | — |
| Q1 2024 | 31,898 | $1,852 | — | — |
| Q4 2023 | 44,793 | $2,402 | — | — |