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 | 44,371 | $3,080 | — | — |
| Q3 2025 | 41,671 | $2,837 | — | — |
| Q2 2025 | 41,108 | $2,628 | — | — |
| Q1 2025 | 40,584 | $2,507 | — | — |
| Q4 2024 | 42,896 | $2,631 | — | — |
| Q3 2024 | 40,284 | $2,525 | — | — |
| Q2 2024 | 39,740 | $2,289 | — | — |
| Q1 2024 | 37,497 | $2,177 | — | — |