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 | 3,749 | $260 | — | — |
| Q3 2025 | 3,775 | $257 | — | — |
| Q2 2025 | 3,762 | $241 | — | — |
| Q1 2025 | 4,237 | $262 | — | — |
| Q4 2024 | 4,636 | $284 | — | — |
| Q3 2024 | 5,396 | $338 | — | — |
| Q3 2023 | 4,944 | $245 | — | — |
| Q2 2023 | 4,995 | $257 | — | — |
| Q1 2023 | 6,410 | $320 | — | — |
| Q4 2022 | 4,999 | $250 | — | — |