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 | 3,520 | $244 | — | — |
| Q1 2025 | 4,973 | $307 | — | — |
| Q3 2024 | 3,319 | $208 | — | — |
| Q1 2024 | 5,002 | $290 | — | — |
| Q4 2023 | 5,166 | $278 | — | — |
| Q3 2023 | 4,987 | $247 | — | — |
| Q4 2022 | 6,547 | $0 | — | — |
| Q4 2021 | 5,637 | $313 | — | — |
| Q4 2020 | 4,528 | $203 | — | — |
| Q2 2020 | 5,474 | $206 | — | — |