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 | 13,474 | $935 | — | — |
| Q3 2025 | 12,976 | $883 | — | — |
| Q2 2025 | 12,067 | $772 | — | — |
| Q1 2025 | 11,500 | $705 | — | — |
| Q4 2024 | 11,500 | $705 | — | — |
| Q3 2024 | 11,557 | $725 | — | — |
| Q2 2024 | 11,557 | $666 | — | — |
| Q1 2024 | 11,557 | $671 | — | — |
| Q4 2023 | 11,557 | $622 | — | — |
| Q3 2023 | 11,557 | $572 | — | — |
| Q2 2023 | 11,557 | $596 | — | — |
| Q1 2023 | 11,557 | $578 | — | — |
| Q4 2022 | 11,977 | $599 | — | — |
| Q3 2022 | 11,557 | $514 | — | — |
| Q2 2022 | 11,557 | $551 | — | — |
| Q1 2022 | 11,557 | $617 | — | — |
| Q4 2021 | 11,557 | $642 | — | — |
| Q3 2021 | 11,557 | $581 | — | — |
| Q2 2021 | 11,557 | $582 | — | — |