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 | 4,867 | $0 | — | — |
| Q3 2025 | 4,555 | $0 | — | — |
| Q2 2024 | 5,020 | $0 | — | — |
| Q1 2024 | 5,568 | $0 | — | — |
| Q4 2023 | 6,322 | $0 | — | — |
| Q3 2023 | 7,741 | $0 | — | — |
| Q2 2023 | 6,974 | $0 | — | — |
| Q1 2023 | 7,298 | $0 | — | — |
| Q4 2022 | 7,827 | $0 | — | — |
| Q3 2022 | 7,908 | $352 | — | — |
| Q2 2022 | 7,419 | $353 | — | — |
| Q1 2022 | 7,699 | $411 | — | — |
| Q4 2021 | 9,961 | $554 | — | — |
| Q3 2021 | 10,770 | $541 | — | — |
| Q2 2021 | 20,039 | $1,009 | — | — |
| Q1 2021 | 10,549 | $509 | — | — |
| Q4 2020 | 9,052 | $406 | — | — |
| Q3 2020 | 11,486 | $457 | — | — |
| Q4 2019 | 5,637 | $237 | — | — |
| Q3 2019 | 5,375 | $210 | — | — |