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 | 23,612 | $1,639 | — | — |
| Q3 2025 | 23,612 | $1,608 | — | — |
| Q2 2025 | 23,632 | $1,511 | — | — |
| Q1 2025 | 25,254 | $1,560 | — | — |
| Q4 2024 | 25,254 | $1,594 | — | — |
| Q3 2024 | 25,254 | $1,576 | — | — |
| Q2 2024 | 25,362 | $1,461 | — | — |
| Q1 2024 | 25,492 | $1,480 | — | — |
| Q4 2023 | 25,492 | $1,395 | — | — |
| Q3 2023 | 27,050 | $1,340 | — | — |
| Q2 2023 | 27,050 | $1,437 | — | — |
| Q1 2023 | 27,050 | $1,372 | — | — |
| Q4 2022 | 27,050 | $1,401 | — | — |