Ticker: DGRO CUSIP: 46434V621 Class: CORE DIV GRWTH
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 3,957 | $269 | — | — |
| Q2 2025 | 4,285 | $274 | — | — |
| Q1 2025 | 4,560 | $282 | — | — |
| Q4 2024 | 4,560 | $280 | — | — |
| Q3 2024 | 4,560 | $286 | — | — |
| Q2 2024 | 4,560 | $263 | — | — |
| Q1 2024 | 4,560 | $265 | — | — |
| Q4 2023 | 4,560 | $245 | — | — |
| Q3 2023 | 4,560 | $226 | — | — |
| Q2 2023 | 4,560 | $235 | — | — |
| Q4 2021 | 3,670 | $204 | — | — |