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 | 2,105 | $146 | — | — |
| Q3 2025 | 2,215 | $151 | — | — |
| Q2 2025 | 2,215 | $142 | — | — |
| Q1 2025 | 2,215 | $137 | — | — |
| Q4 2024 | 2,215 | $136 | — | — |
| Q3 2024 | 2,280 | $143 | — | — |
| Q2 2024 | 2,280 | $131 | — | — |
| Q1 2024 | 2,280 | $132 | — | — |
| Q4 2023 | 2,280 | $123 | — | — |
| Q3 2023 | 2,348 | $116 | — | — |
| Q2 2023 | 2,431 | $125 | — | — |
| Q1 2023 | 2,348 | $117 | — | — |
| Q4 2022 | 2,348 | $117 | — | — |
| Q3 2022 | 2,391 | $106,327 | — | — |
| Q2 2022 | 2,146 | $102,235 | — | — |
| Q1 2022 | 2,146 | $114,617 | — | — |
| Q4 2021 | 1,981 | $110,103 | — | — |