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 | 8,792 | $610 | — | — |
| Q3 2025 | 9,081 | $618 | — | — |
| Q2 2025 | 9,299 | $595 | — | — |
| Q1 2025 | 9,876 | $610 | — | — |
| Q4 2024 | 10,258 | $629 | — | — |
| Q1 2022 | 5,265 | $281 | — | — |
| Q4 2021 | 7,099 | $395 | — | — |
| Q3 2020 | 25,548 | $1,016 | — | — |
| Q2 2020 | 40,265 | $1,513 | — | — |
| Q1 2020 | 575 | $19 | — | — |