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 | 5,558 | $386 | — | — |
| Q3 2025 | 5,558 | $378 | — | — |
| Q2 2025 | 5,558 | $355 | — | — |
| Q1 2025 | 3,617 | $222 | — | — |
| Q4 2024 | 3,617 | $222 | — | — |
| Q3 2024 | 3,737 | $234 | — | — |
| Q2 2024 | 3,617 | $208 | — | — |
| Q1 2024 | 6,223 | $335 | — | — |
| Q4 2023 | 6,223 | $335 | — | — |
| Q3 2023 | 6,223 | $308 | — | — |
| Q2 2023 | 6,223 | $321 | — | — |
| Q1 2023 | 6,223 | $311 | — | — |
| Q4 2022 | 6,698 | $335 | — | — |