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 | 4,500 | $312 | — | — |
| Q3 2025 | 4,500 | $306 | — | — |
| Q2 2025 | 4,500 | $288 | — | — |
| Q1 2025 | 4,500 | $278 | — | — |
| Q4 2024 | 4,500 | $276 | — | — |
| Q3 2024 | 4,500 | $281 | — | — |
| Q2 2024 | 4,500 | $259 | — | — |
| Q1 2024 | 4,500 | $261 | — | — |
| Q4 2023 | 4,500 | $242 | — | — |
| Q3 2023 | 4,500 | $223 | — | — |
| Q2 2023 | 4,500 | $232 | — | — |
| Q1 2023 | 4,500 | $225 | — | — |
| Q4 2022 | 4,500 | $225 | — | — |
| Q3 2022 | 4,500 | $200 | — | — |