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 | 5,175 | $359 | — | — |
| Q3 2025 | 5,285 | $360 | — | — |
| Q2 2025 | 5,301 | $339 | — | — |
| Q1 2025 | 5,902 | $365 | — | — |
| Q4 2024 | 5,995 | $368 | — | — |
| Q3 2024 | 5,723 | $359 | — | — |
| Q2 2024 | 6,504 | $375 | — | — |
| Q1 2024 | 6,508 | $378 | — | — |
| Q4 2023 | 6,692 | $360 | — | — |
| Q3 2023 | 6,692 | $331 | — | — |
| Q2 2023 | 6,745 | $348 | — | — |
| Q1 2023 | 7,507 | $375 | — | — |
| Q4 2022 | 8,394 | $420 | — | — |