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 | 2,733 | $190 | — | — |
| Q3 2025 | 2,733 | $186 | — | — |
| Q2 2025 | 3,009 | $192 | — | — |
| Q1 2025 | 3,188 | $197 | — | — |
| Q4 2024 | 2,963 | $182 | — | — |
| Q3 2024 | 2,963 | $186 | — | — |
| Q2 2024 | 2,963 | $171 | — | — |
| Q1 2024 | 2,963 | $172 | — | — |
| Q4 2023 | 2,733 | $147 | — | — |
| Q3 2023 | 2,733 | $135 | — | — |
| Q2 2023 | 1,242 | $65 | — | — |
| Q1 2023 | 1,242 | $62 | — | — |
| Q4 2022 | 1,242 | $62 | — | — |
| Q3 2022 | 1,242 | $55 | — | — |
| Q2 2022 | 1,242 | $59 | — | — |
| Q1 2022 | 1,617 | $86 | — | — |