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 | 12,838 | $891 | — | — |
| Q3 2025 | 13,278 | $904 | — | — |
| Q2 2025 | 13,728 | $878 | — | — |
| Q1 2025 | 14,384 | $889 | — | — |
| Q4 2024 | 15,713 | $964 | — | — |
| Q3 2024 | 15,575 | $976 | — | — |
| Q2 2024 | 15,067 | $868 | — | — |
| Q1 2024 | 15,664 | $909 | — | — |
| Q4 2023 | 15,972 | $860 | — | — |
| Q3 2023 | 15,698 | $778 | — | — |
| Q2 2023 | 15,370 | $792 | — | — |
| Q1 2023 | 15,551 | $777 | — | — |
| Q4 2022 | 13,842 | $692 | — | — |
| Q3 2022 | 14,976 | $666 | — | — |
| Q2 2022 | 13,918 | $663 | — | — |
| Q1 2022 | 8,680 | $464 | — | — |
| Q4 2021 | 7,849 | $436 | — | — |
| Q3 2021 | 5,845 | $294 | — | — |
| Q2 2021 | 6,335 | $319 | — | — |