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 | 3,925 | $272 | — | — |
| Q3 2025 | 3,873 | $264 | — | — |
| Q2 2025 | 3,873 | $248 | — | — |
| Q1 2025 | 3,873 | $239 | — | — |
| Q4 2024 | 3,873 | $238 | — | — |
| Q3 2024 | 3,873 | $243 | — | — |
| Q2 2024 | 3,873 | $223 | — | — |
| Q1 2024 | 3,873 | $225 | — | — |
| Q4 2023 | 3,873 | $208 | — | — |
| Q2 2023 | 4,173 | $215 | — | — |
| Q1 2023 | 4,173 | $209 | — | — |
| Q4 2022 | 4,173 | $209 | — | — |
| Q1 2022 | 4,388 | $231 | — | — |