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 | 6,896 | $479 | — | — |
| Q3 2025 | 7,032 | $479 | — | — |
| Q2 2025 | 6,795 | $434 | — | — |
| Q1 2025 | 6,795 | $420 | — | — |
| Q4 2024 | 6,795 | $417 | — | — |
| Q3 2024 | 7,275 | $456 | — | — |
| Q2 2024 | 7,064 | $407 | — | — |
| Q1 2024 | 7,064 | $410 | — | — |
| Q4 2023 | 5,504 | $296 | — | — |
| Q3 2023 | 5,419 | $270 | — | — |
| Q2 2023 | 5,239 | $270 | — | — |
| Q1 2023 | 5,989 | $299 | — | — |
| Q4 2022 | 6,114 | $306 | — | — |
| Q3 2022 | 9,666 | $430 | — | — |
| Q2 2022 | 7,263 | $346 | — | — |
| Q1 2022 | 8,641 | $462 | — | — |
| Q4 2021 | 6,224 | $346 | — | — |
| Q3 2021 | 3,508 | $176 | — | — |
| Q2 2021 | 2,023 | $102 | — | — |