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 | 2,049 | $142 | — | — |
| Q3 2025 | 3,271 | $223 | — | — |
| Q2 2025 | 1,134 | $73 | — | — |
| Q1 2025 | 1,134 | $70 | — | — |
| Q4 2024 | 1,134 | $69 | — | — |
| Q3 2024 | 1,956 | $122 | — | — |
| Q2 2024 | 2,097 | $121 | — | — |
| Q1 2024 | 2,097 | $121 | — | — |
| Q4 2023 | 3,036 | $163 | — | — |
| Q3 2023 | 3,036 | $146 | — | — |
| Q2 2023 | 2,895 | $149 | — | — |
| Q1 2023 | 7,137 | $357 | — | — |
| Q4 2022 | 6,802 | $340 | — | — |
| Q3 2022 | 6,802 | $302 | — | — |
| Q2 2022 | 6,802 | $324 | — | — |
| Q1 2022 | 6,802 | $363 | — | — |
| Q4 2021 | 6,312 | $351 | — | — |
| Q3 2021 | 5,178 | $260 | — | — |
| Q1 2021 | 5,808 | $280 | — | — |
| Q4 2020 | 5,808 | $260 | — | — |