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 | 22,725 | $1,578 | — | — |
| Q3 2025 | 22,746 | $1,549 | — | — |
| Q2 2025 | 22,996 | $1,470 | — | — |
| Q1 2025 | 18,582 | $1,148 | — | — |
| Q4 2024 | 18,934 | $1,161 | — | — |
| Q3 2024 | 19,018 | $1,192 | — | — |
| Q2 2024 | 19,150 | $1,103 | — | — |
| Q1 2024 | 19,254 | $1,118 | — | — |
| Q4 2023 | 16,278 | $876 | — | — |