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 | 12,945 | $899 | — | — |
| Q3 2025 | 13,637 | $928 | — | — |
| Q2 2025 | 13,633 | $872 | — | — |
| Q1 2025 | 13,604 | $840 | — | — |
| Q4 2024 | 12,857 | $789 | — | — |
| Q3 2024 | 13,340 | $836 | — | — |
| Q2 2024 | 13,340 | $769 | — | — |
| Q1 2024 | 13,340 | $775 | — | — |
| Q4 2023 | 13,906 | $748 | — | — |
| Q3 2023 | 13,943 | $691 | — | — |
| Q2 2023 | 14,293 | $737 | — | — |