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 | 7,133 | $495 | — | — |
| Q3 2025 | 7,347 | $500 | — | — |
| Q2 2025 | 7,326 | $468 | — | — |
| Q1 2025 | 7,661 | $473 | — | — |
| Q4 2024 | 7,944 | $487 | — | — |
| Q3 2024 | 7,943 | $498 | — | — |
| Q2 2024 | 8,012 | $462 | — | — |
| Q1 2024 | 8,085 | $469 | — | — |
| Q4 2023 | 8,508 | $458 | — | — |
| Q3 2023 | 8,817 | $437 | — | — |
| Q2 2023 | 8,797 | $453 | — | — |
| Q1 2023 | 8,796 | $440 | — | — |
| Q4 2022 | 8,795 | $440 | — | — |
| Q3 2022 | 8,687 | $386 | — | — |
| Q2 2022 | 8,815 | $420 | — | — |
| Q1 2022 | 8,831 | $472 | — | — |
| Q4 2021 | 8,621 | $479 | — | — |