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 | 30,749 | $2,135 | — | — |
| Q3 2025 | 30,139 | $2,052 | — | — |
| Q2 2025 | 30,133 | $1,927 | — | — |
| Q1 2025 | 29,261 | $1,808 | — | — |
| Q4 2024 | 28,722 | $1,762 | — | — |
| Q3 2024 | 27,427 | $1,719 | — | — |
| Q2 2024 | 23,534 | $1,356 | — | — |
| Q1 2024 | 22,576 | $1,311 | — | — |
| Q4 2023 | 22,124 | $1,179 | — | — |