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 | 4,475 | $311 | — | — |
| Q3 2025 | 4,475 | $305 | — | — |
| Q2 2025 | 4,534 | $290 | — | — |
| Q1 2025 | 4,534 | $280 | — | — |
| Q3 2024 | 3,891 | $244 | — | — |
| Q2 2024 | 3,891 | $224 | — | — |
| Q1 2024 | 4,150 | $241 | — | — |
| Q2 2021 | 7,353 | $371 | — | — |
| Q1 2021 | 10,692 | $516 | — | — |
| Q4 2020 | 50,083 | $2,244 | — | — |
| Q3 2020 | 51,102 | $2,034 | — | — |
| Q2 2020 | 50,454 | $1,897 | — | — |
| Q1 2020 | 60,319 | $1,966 | — | — |
| Q3 2019 | 62,547 | $2,448 | — | — |
| Q2 2019 | 63,585 | $2,429 | — | — |
| Q1 2019 | 64,078 | $2,355 | — | — |
| Q4 2018 | 10,653 | $353 | — | — |
| Q3 2018 | 5,751 | $213 | — | — |
| Q2 2018 | 6,028 | $207 | — | — |
| Q1 2018 | 8,599 | $291 | — | — |
| Q4 2017 | 9,133 | $317 | — | — |
| Q3 2017 | 9,392 | $304 | — | — |