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 | 9,801 | $680 | — | — |
| Q3 2025 | 8,402 | $572 | — | — |
| Q2 2025 | 8,316 | $532 | — | — |
| Q1 2025 | 7,707 | $476 | — | — |
| Q4 2024 | 8,890 | $545 | — | — |
| Q3 2024 | 8,504 | $533 | — | — |
| Q2 2024 | 8,957 | $516 | — | — |
| Q1 2024 | 9,086 | $528 | — | — |
| Q4 2023 | 9,193 | $495 | — | — |
| Q3 2023 | 9,046 | $448 | — | — |
| Q2 2023 | 8,864 | $457 | — | — |
| Q1 2023 | 7,573 | $379 | — | — |
| Q3 2022 | 6,804 | $303 | — | — |
| Q2 2022 | 7,929 | $378 | — | — |
| Q1 2022 | 4,799 | $256 | — | — |