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 | 1,984 | $138 | — | — |
| Q3 2025 | 1,971 | $134 | — | — |
| Q2 2025 | 2,550 | $163 | — | — |
| Q1 2025 | 2,537 | $157 | — | — |
| Q4 2024 | 2,524 | $155 | — | — |
| Q3 2024 | 2,508 | $157 | — | — |
| Q2 2024 | 2,492 | $144 | — | — |
| Q1 2024 | 2,479 | $144 | — | — |
| Q4 2023 | 2,466 | $133 | — | — |
| Q3 2023 | 2,430 | $120 | — | — |
| Q2 2023 | 2,430 | $125 | — | — |
| Q1 2023 | 2,418 | $121 | — | — |
| Q4 2022 | 2,403 | $120 | — | — |
| Q3 2022 | 2,369 | $105 | — | — |
| Q2 2022 | 2,369 | $113 | — | — |
| Q1 2022 | 1,532 | $82 | — | — |
| Q4 2021 | 1,524 | $85 | — | — |