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 | 10,247 | $711 | — | — |
| Q3 2025 | 10,247 | $698 | — | — |
| Q2 2025 | 10,247 | $655 | — | — |
| Q1 2025 | 10,247 | $633 | — | — |
| Q4 2024 | 10,247 | $629 | — | — |
| Q3 2024 | 10,247 | $642 | — | — |
| Q2 2024 | 10,247 | $590 | — | — |
| Q1 2024 | 10,247 | $595 | — | — |
| Q4 2023 | 10,247 | $551 | — | — |
| Q3 2023 | 10,247 | $511 | — | — |
| Q2 2023 | 10,247 | $528 | — | — |
| Q1 2023 | 10,247 | $512 | — | — |
| Q4 2022 | 10,247 | $512 | — | — |
| Q3 2022 | 10,247 | $456 | — | — |
| Q2 2022 | 10,247 | $488 | — | — |
| Q1 2022 | 10,247 | $547 | — | — |
| Q4 2021 | 10,247 | $570 | — | — |
| Q3 2021 | 4,247 | $213 | — | — |
| Q4 2019 | 1,207 | $51 | — | — |