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 | 9,436 | $655 | — | — |
| Q3 2025 | 9,376 | $638 | — | — |
| Q2 2025 | 9,169 | $586 | — | — |
| Q1 2025 | 9,382 | $580 | — | — |
| Q4 2024 | 10,009 | $614 | — | — |
| Q3 2024 | 8,260 | $518 | — | — |
| Q2 2024 | 8,275 | $477 | — | — |
| Q1 2024 | 7,189 | $417 | — | — |
| Q1 2021 | 5,122 | $247 | — | — |
| Q4 2020 | 5,070 | $202 | — | — |