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 | 3,351 | $233 | — | — |
| Q3 2025 | 3,351 | $228 | — | — |
| Q2 2025 | 4,145 | $265 | — | — |
| Q1 2025 | 4,586 | $283 | — | — |
| Q4 2024 | 3,286 | $202 | — | — |
| Q3 2024 | 3,286 | $206 | — | — |
| Q4 2023 | 4,686 | $252 | — | — |
| Q3 2023 | 4,686 | $232 | — | — |
| Q2 2023 | 4,686 | $241 | — | — |
| Q1 2023 | 4,738 | $237 | — | — |
| Q4 2022 | 4,789 | $239 | — | — |
| Q3 2022 | 10,038 | $446 | — | — |
| Q2 2022 | 13,679 | $651 | — | — |
| Q1 2022 | 58,953 | $3,148 | — | — |
| Q4 2021 | 49,166 | $2,732 | — | — |