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 | 6,426 | $446 | — | — |
| Q3 2025 | 6,570 | $447 | — | — |
| Q2 2025 | 6,570 | $420 | — | — |
| Q1 2025 | 6,570 | $406 | — | — |
| Q4 2024 | 7,778 | $477 | — | — |
| Q3 2024 | 7,778 | $488 | — | — |
| Q2 2024 | 7,468 | $430 | — | — |
| Q1 2024 | 7,859 | $456 | — | — |
| Q4 2023 | 7,859 | $423 | — | — |
| Q3 2023 | 7,859 | $389 | — | — |
| Q2 2023 | 7,859 | $405 | — | — |
| Q1 2023 | 7,869 | $393 | — | — |
| Q4 2022 | 7,673 | $384 | — | — |
| Q3 2022 | 7,951 | $354 | — | — |
| Q2 2022 | 7,951 | $379 | — | — |
| Q4 2021 | 8,181 | $455 | — | — |
| Q1 2021 | 8,081 | $432 | — | — |