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 | 22,554 | $1,566 | — | — |
| Q3 2025 | 16,084 | $1,095 | — | — |
| Q2 2025 | 17,582 | $1,124 | — | — |
| Q1 2025 | 14,270 | $882 | — | — |
| Q4 2024 | 8,460 | $519 | — | — |
| Q3 2024 | 8,510 | $533 | — | — |
| Q2 2024 | 8,770 | $505 | — | — |
| Q1 2021 | 5,300 | $256 | — | — |
| Q4 2020 | 6,898 | $309 | — | — |
| Q3 2020 | 9,040 | $359 | — | — |
| Q2 2020 | 15,080 | $567 | — | — |
| Q1 2020 | 1,186,767 | $38,677 | — | — |
| Q4 2019 | 1,147,145 | $48,261 | — | — |
| Q4 2017 | 3,999 | $139 | — | — |