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 | 4,619 | $321 | — | — |
| Q3 2025 | 4,610 | $314 | — | — |
| Q2 2025 | 4,602 | $294 | — | — |
| Q1 2025 | 4,593 | $284 | — | — |
| Q4 2024 | 4,593 | $282 | — | — |
| Q3 2024 | 4,593 | $288 | — | — |
| Q2 2024 | 4,593 | $265 | — | — |
| Q1 2024 | 4,593 | $267 | — | — |
| Q4 2023 | 4,593 | $247 | — | — |
| Q3 2023 | 4,593 | $227 | — | — |
| Q2 2023 | 4,593 | $237 | — | — |
| Q1 2023 | 4,593 | $230 | — | — |
| Q4 2022 | 4,593 | $230 | — | — |
| Q3 2022 | 4,593 | $204 | — | — |
| Q2 2022 | 5,893 | $281 | — | — |
| Q1 2022 | 5,893 | $315 | — | — |
| Q4 2021 | 5,224 | $290 | — | — |
| Q3 2021 | 6,929 | $348 | — | — |