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 | 8,529 | $592 | — | — |
| Q3 2025 | 8,982 | $611 | — | — |
| Q2 2025 | 22,970 | $1,469 | — | — |
| Q1 2025 | 23,256 | $1,437 | — | — |
| Q4 2024 | 27,733 | $1,701 | — | — |
| Q3 2024 | 29,583 | $1,855 | — | — |
| Q2 2024 | 29,437 | $1,696 | — | — |
| Q1 2024 | 29,995 | $1,742 | — | — |
| Q4 2023 | 39,143 | $2,107 | — | — |