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 | 62,839 | $4,362 | — | — |
| Q3 2025 | 59,837 | $4,074 | — | — |
| Q2 2025 | 48,807 | $3,183 | — | — |
| Q1 2025 | 45,073 | $2,785 | — | — |
| Q4 2024 | 46,103 | $2,828 | — | — |
| Q3 2024 | 42,627 | $2,672 | — | — |
| Q2 2024 | 35,596 | $2,051 | — | — |
| Q1 2024 | 24,431 | $1,418 | — | — |
| Q4 2023 | 32,300 | $1,738 | — | — |
| Q3 2023 | 30,029 | $1,487 | — | — |
| Q2 2023 | 24,474 | $1,261 | — | — |
| Q1 2023 | 18,510 | $925 | — | — |