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 | 1,488 | $103 | — | — |
| Q3 2025 | 1,517 | $103 | — | — |
| Q2 2025 | 1,470 | $94 | — | — |
| Q1 2025 | 1,462 | $90 | — | — |
| Q4 2024 | 1,455 | $89 | — | — |
| Q3 2024 | 1,446 | $91 | — | — |
| Q2 2024 | 1,437 | $83 | — | — |
| Q1 2024 | 1,430 | $83 | — | — |
| Q4 2023 | 1,422 | $77 | — | — |
| Q3 2023 | 1,401 | $69 | — | — |
| Q2 2023 | 1,401 | $72 | — | — |