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 | 8,463 | $588 | — | — |
| Q3 2025 | 8,736 | $595 | — | — |
| Q2 2025 | 8,521 | $545 | — | — |
| Q1 2025 | 8,531 | $527 | — | — |
| Q4 2024 | 8,531 | $523 | — | — |
| Q3 2024 | 8,978 | $563 | — | — |
| Q2 2024 | 8,983 | $518 | — | — |
| Q1 2024 | 10,810 | $628 | — | — |
| Q4 2023 | 13,441 | $723 | — | — |
| Q3 2023 | 7,442 | $369 | — | — |
| Q2 2023 | 7,342 | $378 | — | — |
| Q1 2023 | 6,891 | $344 | — | — |
| Q4 2022 | 5,150 | $258 | — | — |