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 | 8,337 | $592 | — | — |
| Q3 2025 | 8,886 | $609 | — | — |
| Q2 2025 | 9,652 | $633 | — | — |
| Q1 2025 | 11,297 | $660 | — | — |
| Q4 2024 | 11,296 | $719 | — | — |
| Q3 2024 | 11,424 | $709 | — | — |
| Q2 2024 | 10,887 | $653 | — | — |
| Q1 2024 | 10,887 | $628 | — | — |
| Q4 2023 | 12,565 | $687 | — | — |
| Q3 2023 | 16,182 | $787 | — | — |
| Q2 2023 | 17,205 | $903 | — | — |
| Q4 2022 | 66,581 | $3,419 | — | — |