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 | 15,901 | $1,104 | — | — |
| Q3 2025 | 16,168 | $1,101 | — | — |
| Q2 2025 | 16,168 | $1,034 | — | — |
| Q1 2025 | 16,197 | $1,001 | — | — |
| Q4 2024 | 16,197 | $993 | — | — |
| Q3 2024 | 16,197 | $1,015 | — | — |
| Q2 2024 | 16,213 | $932 | — | — |
| Q1 2024 | 16,213 | $936 | — | — |
| Q4 2023 | 16,244 | $874 | — | — |
| Q3 2023 | 15,841 | $785 | — | — |
| Q2 2023 | 16,078 | $828 | — | — |
| Q1 2023 | 16,078 | $804 | — | — |
| Q1 2022 | 15,126 | $808 | — | — |