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 | 3,784 | $263 | — | — |
| Q3 2025 | 3,854 | $262 | — | — |
| Q2 2025 | 3,841 | $246 | — | — |
| Q1 2025 | 3,888 | $240 | — | — |
| Q4 2024 | 4,077 | $250 | — | — |
| Q3 2024 | 4,097 | $257 | — | — |
| Q2 2024 | 4,096 | $236 | — | — |
| Q1 2024 | 4,231 | $246 | — | — |
| Q4 2023 | 4,243 | $228 | — | — |
| Q3 2023 | 4,356 | $216 | — | — |
| Q2 2023 | 5,138 | $265 | — | — |
| Q1 2023 | 5,512 | $281 | — | — |
| Q4 2022 | 5,717 | $286 | — | — |
| Q3 2022 | 5,781 | $257 | — | — |
| Q2 2022 | 5,880 | $298 | — | — |
| Q1 2022 | 4,863 | $260 | — | — |