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 | 3,984 | $277 | — | — |
| Q3 2025 | 4,652 | $317 | — | — |
| Q2 2025 | 4,729 | $302 | — | — |
| Q1 2025 | 4,735 | $293 | — | — |
| Q4 2024 | 4,683 | $287 | — | — |
| Q3 2024 | 4,696 | $294 | — | — |
| Q2 2024 | 4,788 | $276 | — | — |
| Q1 2024 | 4,829 | $280 | — | — |
| Q4 2023 | 4,875 | $262 | — | — |
| Q3 2023 | 4,889 | $242 | — | — |
| Q2 2023 | 5,161 | $266 | — | — |
| Q1 2023 | 5,150 | $257 | — | — |
| Q4 2022 | 4,513 | $226 | — | — |
| Q3 2022 | 2,755 | $123 | — | — |
| Q2 2022 | 1,573 | $75 | — | — |
| Q1 2022 | 226 | $12 | — | — |
| Q4 2021 | 155 | $9 | — | — |