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 | 9,120 | $633 | — | — |
| Q3 2025 | 9,345 | $636 | — | — |
| Q2 2025 | 9,617 | $615 | — | — |
| Q1 2025 | 7,711 | $476 | — | — |
| Q4 2024 | 7,578 | $465 | — | — |
| Q3 2024 | 4,208 | $264 | — | — |
| Q2 2024 | 5,178 | $298 | — | — |
| Q1 2024 | 4,502 | $261 | — | — |
| Q4 2023 | 4,532 | $244 | — | — |
| Q3 2023 | 4,457 | $221 | — | — |
| Q2 2023 | 5,608 | $289 | — | — |
| Q1 2023 | 8,827 | $441 | — | — |
| Q4 2022 | 9,664 | $483 | — | — |