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 | 9,697 | $673 | — | — |
| Q3 2025 | 9,697 | $660 | — | — |
| Q2 2025 | 9,697 | $620 | — | — |
| Q1 2025 | 9,697 | $599 | — | — |
| Q4 2024 | 9,697 | $595 | — | — |
| Q3 2024 | 9,697 | $608 | — | — |
| Q2 2024 | 9,697 | $559 | — | — |
| Q1 2024 | 9,697 | $563 | — | — |
| Q4 2023 | 9,697 | $522 | — | — |
| Q3 2023 | 9,697 | $480 | — | — |
| Q2 2023 | 9,697 | $500 | — | — |
| Q1 2023 | 9,697 | $485 | — | — |