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 | 51,468 | $3,231 | — | — |
| Q3 2025 | 56,070 | $3,817 | — | — |
| Q2 2025 | 47,785 | $3,055 | — | — |
| Q1 2025 | 43,089 | $2,662 | — | — |
| Q4 2024 | 42,891 | $2,631 | — | — |
| Q3 2024 | 43,711 | $2,740 | — | — |
| Q2 2024 | 44,896 | $2,586 | — | — |
| Q1 2024 | 45,203 | $2,624 | — | — |
| Q4 2023 | 45,320 | $2,439 | — | — |