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 | 5,041 | $350 | — | — |
| Q3 2025 | 5,178 | $353 | — | — |
| Q2 2025 | 5,625 | $360 | — | — |
| Q1 2025 | 5,930 | $366 | — | — |
| Q4 2024 | 6,115 | $375 | — | — |
| Q3 2024 | 6,241 | $396 | — | — |
| Q2 2024 | 7,508 | $433 | — | — |
| Q1 2024 | 7,883 | $454 | — | — |
| Q4 2023 | 10,844 | $584 | — | — |
| Q3 2023 | 8,129 | $403 | — | — |
| Q2 2023 | 8,132 | $419 | — | — |
| Q1 2023 | 8,602 | $430 | — | — |
| Q4 2022 | 59,035 | $2,952 | — | — |