Ticker: DGRO CUSIP: 46434V621 Class: CORE DIV GRWTH
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 854 | $58 | — | — |
| Q2 2025 | 3,542 | $226 | — | — |
| Q1 2025 | 3,542 | $219 | — | — |
| Q4 2024 | 3,542 | $217 | — | — |
| Q3 2024 | 5,833 | $366 | — | — |
| Q2 2024 | 3,542 | $204 | — | — |
| Q1 2024 | 3,542 | $206 | — | — |
| Q4 2023 | 3,542 | $191 | — | — |
| Q3 2023 | 3,542 | $175 | — | — |
| Q2 2023 | 3,542 | $183 | — | — |
| Q1 2023 | 3,599 | $180 | — | — |
| Q4 2022 | 3,618 | $0 | — | — |
| Q3 2022 | 3,618 | $161 | — | — |
| Q2 2022 | 3,623 | $173 | — | — |
| Q1 2022 | 3,623 | $193 | — | — |
| Q4 2021 | 3,542 | $197 | — | — |