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 | 6,202 | $431 | — | — |
| Q3 2025 | 6,302 | $429 | — | — |
| Q2 2025 | 6,352 | $406 | — | — |
| Q1 2025 | 6,382 | $394 | — | — |
| Q4 2024 | 6,509 | $399 | — | — |
| Q3 2024 | 6,459 | $405 | — | — |
| Q2 2024 | 6,288 | $362 | — | — |
| Q1 2024 | 7,950 | $462 | — | — |
| Q4 2023 | 8,245 | $444 | — | — |
| Q3 2023 | 7,599 | $376 | — | — |
| Q2 2023 | 7,499 | $386 | — | — |
| Q1 2023 | 8,560 | $428 | — | — |