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 | 7,912 | $549 | — | — |
| Q3 2025 | 7,836 | $533 | — | — |
| Q2 2025 | 7,250 | $464 | — | — |
| Q1 2025 | 7,250 | $448 | — | — |
| Q4 2024 | 7,650 | $469 | — | — |
| Q3 2024 | 7,650 | $480 | — | — |
| Q2 2024 | 7,650 | $441 | — | — |
| Q1 2024 | 7,550 | $438 | — | — |
| Q4 2023 | 7,500 | $404 | — | — |
| Q3 2023 | 7,400 | $367 | — | — |
| Q2 2023 | 7,400 | $381 | — | — |
| Q1 2023 | 7,400 | $370 | — | — |
| Q4 2022 | 6,300 | $315 | — | — |
| Q3 2022 | 6,300 | $280 | — | — |
| Q2 2022 | 6,300 | $300 | — | — |
| Q1 2022 | 6,300 | $336 | — | — |
| Q4 2021 | 7,300 | $405 | — | — |
| Q2 2021 | 7,444 | $374 | — | — |