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 | 10,089 | $700 | — | — |
| Q3 2025 | 9,973 | $675 | — | — |
| Q2 2025 | 9,885 | $629 | — | — |
| Q1 2025 | 10,828 | $662 | — | — |
| Q4 2024 | 12,203 | $747 | — | — |
| Q3 2024 | 12,346 | $770 | — | — |
| Q2 2024 | 13,346 | $769 | — | — |
| Q1 2024 | 11,961 | $694 | — | — |
| Q4 2023 | 11,098 | $597 | — | — |
| Q3 2023 | 9,624 | $477 | — | — |
| Q2 2023 | 7,928 | $405 | — | — |
| Q1 2023 | 8,210 | $410 | — | — |
| Q4 2022 | 4,038 | $243 | — | — |
| Q3 2022 | 4,006 | $216 | — | — |