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 | 3,106 | $216 | — | — |
| Q3 2025 | 3,106 | $211 | — | — |
| Q4 2023 | 4,402 | $237 | — | — |
| Q3 2023 | 4,402 | $218 | — | — |
| Q2 2023 | 4,402 | $227 | — | — |
| Q1 2023 | 4,402 | $220 | — | — |
| Q4 2022 | 5,642 | $282 | — | — |
| Q3 2022 | 6,772 | $301 | — | — |
| Q2 2022 | 6,772 | $323 | — | — |
| Q1 2022 | 6,772 | $362 | — | — |
| Q4 2021 | 6,772 | $376 | — | — |
| Q3 2021 | 6,772 | $340 | — | — |
| Q2 2021 | 4,181 | $211 | — | — |