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 | 10,248 | $711 | — | — |
| Q3 2025 | 10,264 | $699 | — | — |
| Q2 2025 | 10,264 | $656 | — | — |
| Q1 2025 | 10,298 | $636 | — | — |
| Q4 2024 | 10,298 | $632 | — | — |
| Q3 2024 | 10,397 | $652 | — | — |
| Q2 2024 | 5,511 | $318 | — | — |
| Q1 2024 | 5,694 | $331 | — | — |
| Q4 2023 | 5,694 | $306 | — | — |
| Q3 2023 | 5,694 | $282 | — | — |
| Q2 2023 | 5,694 | $293 | — | — |
| Q1 2023 | 5,755 | $288 | — | — |
| Q4 2022 | 6,322 | $316 | — | — |
| Q3 2022 | 4,953 | $220 | — | — |
| Q2 2022 | 4,953 | $236 | — | — |
| Q1 2022 | 4,953 | $265 | — | — |