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 | 7,139 | $496 | — | — |
| Q3 2025 | 7,138 | $486 | — | — |
| Q2 2025 | 7,137 | $456 | — | — |
| Q1 2025 | 7,136 | $441 | — | — |
| Q4 2024 | 7,135 | $438 | — | — |
| Q3 2024 | 7,134 | $447 | — | — |
| Q2 2024 | 7,133 | $411 | — | — |
| Q1 2024 | 7,088 | $412 | — | — |
| Q4 2023 | 7,050 | $379 | — | — |
| Q3 2023 | 6,947 | $344 | — | — |
| Q2 2023 | 6,947 | $358 | — | — |
| Q1 2023 | 6,754 | $338 | — | — |
| Q4 2022 | 6,714 | $336 | — | — |