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 | 1,369 | $95 | — | — |
| Q3 2025 | 2,721 | $185 | — | — |
| Q2 2025 | 2,706 | $173 | — | — |
| Q1 2025 | 2,692 | $166 | — | — |
| Q4 2024 | 2,679 | $164 | — | — |
| Q3 2024 | 2,662 | $167 | — | — |
| Q2 2024 | 2,645 | $152 | — | — |
| Q1 2024 | 2,632 | $153 | — | — |
| Q4 2023 | 2,699 | $145 | — | — |
| Q3 2023 | 2,579 | $128 | — | — |
| Q2 2023 | 2,579 | $133 | — | — |
| Q1 2023 | 2,566 | $128 | — | — |
| Q4 2022 | 2,550 | $128 | — | — |
| Q3 2022 | 2,534 | $113 | — | — |
| Q2 2022 | 2,515 | $120 | — | — |
| Q1 2022 | 2,503 | $134 | — | — |
| Q4 2021 | 2,490 | $138 | — | — |
| Q3 2021 | 2,477 | $124 | — | — |
| Q2 2021 | 2,465 | $124 | — | — |