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 | 5,940 | $412 | — | — |
| Q3 2025 | 5,874 | $400 | — | — |
| Q2 2025 | 6,022 | $385 | — | — |
| Q1 2025 | 6,000 | $371 | — | — |
| Q4 2024 | 5,990 | $367 | — | — |
| Q3 2024 | 5,207 | $326 | — | — |
| Q2 2024 | 3,934 | $227 | — | — |
| Q1 2024 | 3,924 | $228 | — | — |
| Q4 2023 | 3,794 | $204 | — | — |
| Q1 2022 | 4,037 | $210 | — | — |
| Q4 2021 | 3,638 | $202 | — | — |