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 | 9,208 | $661 | — | — |
| Q3 2025 | 10,029 | $683 | — | — |
| Q2 2025 | 9,628 | $624 | — | — |
| Q1 2025 | 9,623 | $577 | — | — |
| Q4 2024 | 8,970 | $552 | — | — |
| Q3 2024 | 23,893 | $1,498 | — | — |
| Q2 2024 | 24,865 | $1,436 | — | — |
| Q1 2024 | 18,149 | $1,048 | — | — |
| Q4 2023 | 9,114 | $492 | — | — |
| Q3 2023 | 9,483 | $461 | — | — |
| Q2 2023 | 9,814 | $498 | — | — |
| Q1 2023 | 9,801 | $493 | — | — |
| Q4 2022 | 9,786 | $500 | — | — |