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 | 5,229 | $363 | — | — |
| Q3 2025 | 5,229 | $356 | — | — |
| Q2 2025 | 5,545 | $355 | — | — |
| Q1 2025 | 5,545 | $343 | — | — |
| Q4 2024 | 5,545 | $340 | — | — |
| Q3 2024 | 6,759 | $424 | — | — |
| Q2 2024 | 6,759 | $389 | — | — |
| Q1 2024 | 6,759 | $392 | — | — |
| Q4 2023 | 6,759 | $364 | — | — |
| Q3 2023 | 6,759 | $335 | — | — |
| Q2 2023 | 6,759 | $348 | — | — |
| Q1 2023 | 6,759 | $338 | — | — |
| Q4 2022 | 6,759 | $338 | — | — |
| Q3 2022 | 6,759 | $301 | — | — |
| Q2 2022 | 6,759 | $322 | — | — |
| Q1 2022 | 6,759 | $361 | — | — |
| Q4 2021 | 6,759 | $376 | — | — |
| Q3 2021 | 6,759 | $340 | — | — |
| Q2 2021 | 6,675 | $336 | — | — |
| Q1 2021 | 6,165 | $298 | — | — |