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 | 812 | $56 | — | — |
| Q3 2025 | 550 | $37 | — | — |
| Q2 2025 | 4,435 | $284 | — | — |
| Q1 2025 | 5,989 | $370 | — | — |
| Q4 2024 | 6,177 | $379 | — | — |
| Q3 2024 | 5,989 | $375 | — | — |
| Q2 2021 | 5,595 | $282 | — | — |
| Q1 2021 | 6,215 | $300 | — | — |
| Q1 2020 | 11,525 | $376 | — | — |
| Q4 2019 | 14,152 | $595 | — | — |
| Q3 2019 | 14,152 | $554 | — | — |
| Q2 2019 | 12,152 | $464 | — | — |
| Q1 2019 | 9,525 | $350 | — | — |
| Q4 2018 | 9,525 | $316 | — | — |
| Q3 2018 | 9,525 | $353 | — | — |
| Q2 2018 | 9,525 | $327 | — | — |