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 | 289,780 | $20,815 | — | — |
| Q3 2025 | 278,475 | $18,961 | — | — |
| Q2 2025 | 282,892 | $18,088 | — | — |
| Q1 2025 | 271,183 | $16,754 | — | — |
| Q4 2024 | 266,265 | $16,333 | — | — |
| Q3 2024 | 260,571 | $16,335 | — | — |
| Q2 2024 | 259,648 | $14,958 | — | — |
| Q1 2024 | 250,626 | $14,551 | — | — |
| Q4 2023 | 239,946 | $12,914 | — | — |