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 | 4,657 | $323 | — | — |
| Q2 2022 | 9,458 | $451 | — | — |
| Q1 2022 | 9,411 | $503 | — | — |
| Q4 2021 | 9,366 | $521 | — | — |
| Q3 2021 | 9,315 | $468 | — | — |
| Q2 2021 | 10,410 | $524 | — | — |
| Q1 2021 | 10,555 | $509 | — | — |
| Q4 2020 | 11,150 | $500 | — | — |
| Q3 2020 | 11,082 | $441 | — | — |
| Q2 2020 | 11,010 | $414 | — | — |