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 | 4,123 | $286 | — | — |
| Q3 2025 | 4,123 | $281 | — | — |
| Q2 2025 | 4,123 | $264 | — | — |
| Q1 2025 | 4,436 | $274 | — | — |
| Q4 2024 | 4,436 | $272 | — | — |
| Q3 2024 | 4,436 | $278 | — | — |
| Q2 2024 | 4,886 | $281 | — | — |
| Q1 2024 | 4,707 | $273 | — | — |
| Q4 2023 | 4,789 | $258 | — | — |
| Q3 2023 | 4,545 | $225 | — | — |
| Q2 2023 | 4,545 | $234 | — | — |
| Q1 2023 | 4,545 | $0 | — | — |
| Q4 2022 | 5,325 | $0 | — | — |