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 | 8,563 | $594 | — | — |
| Q3 2025 | 9,758 | $664 | — | — |
| Q2 2025 | 10,119 | $647 | — | — |
| Q1 2025 | 10,606 | $655 | — | — |
| Q4 2024 | 10,656 | $654 | — | — |
| Q3 2024 | 11,038 | $692 | — | — |
| Q2 2024 | 11,480 | $661 | — | — |
| Q1 2024 | 13,810 | $802 | — | — |
| Q4 2023 | 18,564 | $999 | — | — |
| Q3 2023 | 23,055 | $1,142 | — | — |
| Q2 2023 | 26,176 | $1,349 | — | — |
| Q1 2023 | 25,656 | $1,283 | — | — |
| Q4 2022 | 26,864 | $1,343 | — | — |
| Q3 2022 | 25,175 | $1,120 | — | — |
| Q2 2022 | 24,951 | $1,189 | — | — |
| Q1 2022 | 24,829 | $1,326 | — | — |