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 | 15,165 | $1,053 | — | — |
| Q3 2025 | 13,815 | $941 | — | — |
| Q2 2025 | 25,064 | $1,603 | — | — |
| Q1 2025 | 27,858 | $1,721 | — | — |
| Q4 2024 | 27,933 | $1,713 | — | — |
| Q3 2024 | 27,532 | $1,726 | — | — |
| Q2 2024 | 29,072 | $1,675 | — | — |
| Q1 2024 | 30,500 | $1,771 | — | — |
| Q4 2023 | 36,029 | $1,939 | — | — |
| Q3 2023 | 36,519 | $1,809 | — | — |
| Q2 2023 | 39,876 | $2,055 | — | — |
| Q1 2023 | 38,172 | $1,908 | — | — |
| Q4 2022 | 39,812 | $1,991 | — | — |
| Q3 2022 | 37,222 | $1,655 | — | — |
| Q2 2022 | 38,317 | $1,825 | — | — |
| Q1 2022 | 35,385 | $1,890 | — | — |
| Q4 2021 | 35,557 | $1,976 | — | — |
| Q3 2021 | 29,508 | $1,482 | — | — |
| Q2 2021 | 30,324 | $1,527 | — | — |
| Q1 2021 | 30,774 | $1,485 | — | — |