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 | 1,790 | $124 | — | — |
| Q3 2025 | 1,790 | $122 | — | — |
| Q2 2025 | 899 | $57 | — | — |
| Q1 2025 | 899 | $56 | — | — |
| Q4 2024 | 899 | $55 | — | — |
| Q3 2024 | 899 | $56 | — | — |
| Q2 2024 | 899 | $54 | — | — |
| Q1 2024 | 899 | $52 | — | — |
| Q4 2023 | 899 | $48 | — | — |
| Q3 2023 | 899 | $45 | — | — |
| Q2 2023 | 899 | $46 | — | — |
| Q1 2023 | 899 | $45 | — | — |
| Q4 2022 | 299 | $15 | — | — |
| Q3 2022 | 299 | $13 | — | — |
| Q2 2022 | 299 | $14 | — | — |
| Q1 2022 | 299 | $16 | — | — |
| Q4 2021 | 299 | $17 | — | — |