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 | 31,579 | $2,192 | — | — |
| Q3 2025 | 31,339 | $2,134 | — | — |
| Q2 2025 | 31,838 | $2,036 | — | — |
| Q1 2025 | 29,034 | $1,794 | — | — |
| Q4 2024 | 27,031 | $1,658 | — | — |
| Q3 2024 | 26,682 | $1,673 | — | — |
| Q2 2024 | 28,709 | $1,654 | — | — |
| Q1 2024 | 28,266 | $1,641 | — | — |
| Q4 2023 | 52,322 | $2,816 | — | — |