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 | 4,867 | $338 | — | — |
| Q3 2025 | 5,098 | $347 | — | — |
| Q2 2025 | 5,707 | $365 | — | — |
| Q1 2025 | 4,400 | $272 | — | — |
| Q4 2024 | 4,735 | $290 | — | — |
| Q3 2024 | 5,455 | $342 | — | — |
| Q2 2024 | 5,858 | $337 | — | — |
| Q1 2024 | 6,539 | $380 | — | — |
| Q4 2023 | 7,151 | $385 | — | — |
| Q3 2023 | 7,268 | $360 | — | — |
| Q2 2023 | 9,066 | $467 | — | — |
| Q1 2023 | 9,899 | $495 | — | — |
| Q4 2022 | 8,769 | $438 | — | — |