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 | 5,059 | $351 | — | — |
| Q3 2025 | 4,612 | $314 | — | — |
| Q2 2025 | 4,899 | $313 | — | — |
| Q1 2025 | 5,095 | $315 | — | — |
| Q4 2024 | 4,991 | $306 | — | — |
| Q3 2024 | 5,043 | $316 | — | — |
| Q2 2024 | 5,232 | $301 | — | — |
| Q1 2024 | 5,293 | $307 | — | — |
| Q4 2023 | 5,293 | $285 | — | — |
| Q3 2023 | 5,284 | $262 | — | — |
| Q2 2023 | 5,284 | $272 | — | — |
| Q1 2023 | 5,222 | $261 | — | — |
| Q4 2022 | 5,445 | $272 | — | — |