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 | 6,859 | $476 | — | — |
| Q3 2025 | 7,089 | $483 | — | — |
| Q2 2025 | 6,416 | $410 | — | — |
| Q1 2025 | 6,382 | $394 | — | — |
| Q4 2024 | 6,304 | $387 | — | — |
| Q3 2024 | 6,556 | $411 | — | — |
| Q2 2024 | 6,190 | $357 | — | — |
| Q1 2024 | 6,221 | $361 | — | — |
| Q4 2023 | 6,410 | $345 | — | — |
| Q2 2023 | 4,011 | $210 | — | — |
| Q1 2023 | 4,345 | $216 | — | — |
| Q4 2022 | 9,088 | $454 | — | — |
| Q3 2022 | 9,219 | $410 | — | — |