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 | 9,432 | $649 | — | — |
| Q3 2025 | 9,211 | $627 | — | — |
| Q2 2025 | 5,429 | $347 | — | — |
| Q1 2025 | 5,006 | $309 | — | — |
| Q3 2021 | 682 | $34 | — | — |
| Q2 2021 | 682 | $34 | — | — |
| Q1 2021 | 682 | $30 | — | — |
| Q4 2020 | 682 | $30 | — | — |
| Q3 2020 | 682 | $27 | — | — |
| Q2 2020 | 682 | $26 | — | — |
| Q1 2020 | 682 | $22 | — | — |
| Q4 2019 | 682 | $29 | — | — |
| Q3 2019 | 682 | $27 | — | — |