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 | 9,752 | $677 | — | — |
| Q3 2025 | 9,349 | $636 | — | — |
| Q2 2025 | 9,649 | $617 | — | — |
| Q1 2025 | 8,250 | $510 | — | — |
| Q4 2024 | 8,500 | $521 | — | — |
| Q3 2024 | 7,539 | $473 | — | — |
| Q2 2024 | 7,238 | $417 | — | — |
| Q1 2024 | 7,320 | $425 | — | — |
| Q4 2023 | 7,491 | $403 | — | — |
| Q3 2023 | 7,409 | $367 | — | — |
| Q2 2023 | 7,278 | $375 | — | — |
| Q1 2023 | 7,901 | $395 | — | — |
| Q4 2022 | 7,378 | $369 | — | — |
| Q3 2022 | 7,278 | $324 | — | — |
| Q2 2022 | 7,278 | $347 | — | — |
| Q1 2022 | 7,347 | $392 | — | — |
| Q4 2021 | 7,278 | $405 | — | — |
| Q3 2021 | 9,409 | $473 | — | — |
| Q2 2021 | 9,409 | $474 | — | — |
| Q1 2021 | 9,518 | $459 | — | — |
| Q4 2019 | 6,506 | $274 | — | — |