Ticker: DGRO CUSIP: 46434V621 Class: CORE DIV GRWTH
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 6,272 | $427 | — | — |
| Q1 2025 | 8,057 | $498 | — | — |
| Q4 2024 | 9,051 | $555 | — | — |
| Q3 2024 | 9,092 | $570 | — | — |
| Q2 2024 | 9,058 | $522 | — | — |
| Q1 2024 | 9,115 | $529 | — | — |
| Q2 2022 | 5,607 | $267 | — | — |
| Q1 2022 | 5,192 | $277 | — | — |
| Q4 2021 | 6,901 | $384 | — | — |
| Q3 2021 | 6,896 | $346 | — | — |