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 | 433,219 | $30,074 | — | — |
| Q3 2025 | 429,187 | $29,219 | — | — |
| Q2 2025 | 437,960 | $28,003 | — | — |
| Q1 2025 | 453,441 | $28,014 | — | — |
| Q4 2024 | 478,425 | $29,347 | — | — |
| Q3 2024 | 531,137 | $33,297 | — | — |
| Q2 2024 | 527,472 | $30,388 | — | — |
| Q1 2024 | 515,255 | $29,916 | — | — |
| Q4 2023 | 500,953 | $26,961 | — | — |