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 | 5,634 | $391 | — | — |
| Q3 2025 | 5,643 | $384 | — | — |
| Q2 2025 | 5,643 | $361 | — | — |
| Q1 2025 | 5,644 | $349 | — | — |
| Q4 2024 | 5,638 | $346 | — | — |
| Q3 2024 | 6,310 | $396 | — | — |
| Q2 2024 | 6,276 | $362 | — | — |
| Q1 2024 | 6,250 | $363 | — | — |
| Q4 2023 | 8,835 | $475 | — | — |
| Q3 2023 | 8,760 | $434 | — | — |
| Q2 2023 | 8,760 | $451 | — | — |
| Q1 2023 | 8,734 | $437 | — | — |
| Q4 2022 | 8,703 | $435 | — | — |
| Q3 2022 | 8,671 | $386 | — | — |
| Q2 2022 | 8,634 | $411 | — | — |
| Q1 2022 | 8,609 | $460 | — | — |
| Q4 2021 | 8,585 | $477 | — | — |
| Q3 2021 | 8,558 | $430 | — | — |
| Q2 2021 | 9,106 | $459 | — | — |
| Q1 2021 | 9,081 | $438 | — | — |
| Q4 2020 | 8,549 | $383 | — | — |