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 | 5,392 | $374 | — | — |
| Q3 2025 | 5,392 | $367 | — | — |
| Q2 2025 | 5,392 | $345 | — | — |
| Q1 2025 | 5,392 | $333 | — | — |
| Q4 2024 | 5,392 | $338 | — | — |
| Q3 2024 | 5,392 | $338 | — | — |
| Q2 2024 | 5,392 | $311 | — | — |
| Q1 2024 | 5,306 | $308 | — | — |
| Q4 2023 | 4,590 | $247 | — | — |
| Q3 2023 | 4,590 | $227 | — | — |
| Q2 2023 | 4,409 | $227 | — | — |
| Q1 2023 | 4,369 | $218 | — | — |
| Q4 2022 | 4,369 | $218 | — | — |