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 | 10,998 | $763 | — | — |
| Q3 2025 | 11,334 | $772 | — | — |
| Q2 2025 | 11,272 | $721 | — | — |
| Q1 2025 | 14,516 | $897 | — | — |
| Q4 2024 | 14,443 | $886 | — | — |
| Q3 2024 | 14,354 | $900 | — | — |
| Q2 2024 | 12,769 | $736 | — | — |
| Q1 2024 | 12,831 | $745 | — | — |
| Q4 2023 | 12,776 | $688 | — | — |
| Q3 2023 | 14,308 | $709 | — | — |
| Q2 2023 | 14,318 | $738 | — | — |
| Q1 2023 | 14,267 | $713 | — | — |
| Q4 2022 | 14,206 | $710 | — | — |
| Q3 2022 | 22,886 | $1,018 | — | — |