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 | 10,664 | $740 | — | — |
| Q3 2025 | 10,561 | $714 | — | — |
| Q2 2025 | 10,561 | $675 | — | — |
| Q1 2025 | 11,684 | $722 | — | — |
| Q4 2024 | 11,679 | $716 | — | — |
| Q3 2024 | 11,722 | $735 | — | — |
| Q2 2024 | 11,715 | $675 | — | — |
| Q1 2024 | 11,709 | $680 | — | — |
| Q4 2023 | 11,703 | $630 | — | — |
| Q3 2023 | 11,687 | $583 | — | — |
| Q2 2023 | 11,507 | $593 | — | — |
| Q1 2023 | 14,471 | $723 | — | — |
| Q4 2022 | 11,497 | $575 | — | — |