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 | 12,720 | $883 | — | — |
| Q3 2025 | 13,007 | $886 | — | — |
| Q2 2025 | 12,991 | $831 | — | — |
| Q1 2025 | 12,810 | $791 | — | — |
| Q4 2024 | 12,780 | $784 | — | — |
| Q3 2024 | 12,730 | $798 | — | — |
| Q2 2024 | 12,436 | $716 | — | — |
| Q1 2024 | 12,131 | $704 | — | — |
| Q4 2023 | 11,628 | $626 | — | — |
| Q3 2023 | 11,631 | $576 | — | — |
| Q2 2023 | 11,153 | $575 | — | — |
| Q1 2023 | 9,611 | $480 | — | — |