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 | 3,878 | $276 | — | — |
| Q3 2025 | 11,181 | $766 | — | — |
| Q2 2025 | 11,180 | $717 | — | — |
| Q1 2025 | 3,875 | $222 | — | — |
| Q4 2024 | 3,678 | $222 | — | — |
| Q3 2024 | 3,669 | $228 | — | — |
| Q2 2024 | 4,103 | $239 | — | — |
| Q1 2024 | 4,103 | $235 | — | — |
| Q1 2022 | 3,812 | $204 | — | — |
| Q4 2021 | 5,021 | $279 | — | — |