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 | 19,127 | $1,328 | — | — |
| Q3 2025 | 19,127 | $1,302 | — | — |
| Q2 2025 | 19,127 | $1,223 | — | — |
| Q1 2025 | 19,127 | $1,182 | — | — |
| Q4 2024 | 19,127 | $1,173 | — | — |
| Q3 2024 | 19,127 | $1,199 | — | — |
| Q2 2024 | 19,127 | $1,102 | — | — |
| Q1 2024 | 19,127 | $1,111 | — | — |
| Q4 2023 | 15,215 | $819 | — | — |
| Q3 2023 | 15,215 | $754 | — | — |
| Q2 2023 | 15,215 | $784 | — | — |
| Q1 2023 | 15,212 | $760 | — | — |
| Q4 2022 | 15,210 | $760 | — | — |
| Q3 2022 | 17,206 | $765 | — | — |
| Q2 2022 | 17,203 | $820 | — | — |
| Q1 2022 | 17,200 | $919 | — | — |
| Q4 2021 | 12,700 | $706 | — | — |