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 | 5,427 | $377 | — | — |
| Q3 2025 | 5,427 | $371 | — | — |
| Q2 2025 | 4,247 | $272 | — | — |
| Q1 2025 | 3,861 | $239 | — | — |
| Q4 2024 | 3,861 | $237 | — | — |
| Q3 2024 | 3,861 | $242 | — | — |
| Q2 2024 | 3,861 | $222 | — | — |
| Q1 2024 | 3,861 | $224 | — | — |
| Q4 2023 | 3,861 | $208 | — | — |
| Q3 2023 | 3,861 | $191 | — | — |
| Q2 2023 | 5,675 | $292 | — | — |
| Q1 2023 | 5,675 | $284 | — | — |
| Q2 2022 | 1,108 | $53 | — | — |