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 | 5,000 | $347 | — | — |
| Q3 2025 | 5,000 | $340 | — | — |
| Q2 2025 | 5,000 | $320 | — | — |
| Q1 2025 | 5,000 | $309 | — | — |
| Q4 2024 | 5,000 | $307 | — | — |
| Q3 2024 | 5,736 | $360 | — | — |
| Q2 2024 | 5,736 | $330 | — | — |
| Q1 2024 | 5,736 | $333 | — | — |
| Q4 2023 | 5,736 | $309 | — | — |
| Q3 2023 | 6,236 | $309 | — | — |
| Q2 2023 | 6,236 | $321 | — | — |
| Q1 2023 | 6,873 | $344 | — | — |
| Q4 2022 | 6,848 | $342 | — | — |
| Q3 2022 | 6,236 | $277 | — | — |
| Q2 2022 | 6,236 | $297 | — | — |
| Q1 2022 | 7,236 | $386 | — | — |
| Q4 2021 | 7,236 | $402 | — | — |
| Q3 2021 | 6,500 | $346 | — | — |
| Q2 2021 | 6,500 | $327 | — | — |