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 | 13,811 | $959 | — | — |
| Q3 2025 | 15,813 | $1,077 | — | — |
| Q2 2025 | 16,187 | $1,035 | — | — |
| Q1 2025 | 18,917 | $1,169 | — | — |
| Q4 2024 | 18,949 | $1,162 | — | — |
| Q3 2024 | 18,842 | $1,181 | — | — |
| Q2 2024 | 18,731 | $1,079 | — | — |
| Q1 2024 | 18,209 | $1,057 | — | — |
| Q4 2023 | 19,235 | $1,035 | — | — |
| Q3 2023 | 18,970 | $940 | — | — |
| Q2 2023 | 18,970 | $978 | — | — |
| Q1 2023 | 19,714 | $985 | — | — |
| Q4 2022 | 19,149 | $957 | — | — |
| Q3 2022 | 20,048 | $892 | — | — |
| Q2 2022 | 19,916 | $949 | — | — |
| Q1 2022 | 20,129 | $1,075 | — | — |
| Q4 2021 | 20,046 | $1,114 | — | — |
| Q3 2021 | 19,951 | $1,002 | — | — |
| Q2 2021 | 20,022 | $1,008 | — | — |
| Q1 2021 | 21,265 | $1,026 | — | — |
| Q4 2020 | 21,173 | $949 | — | — |
| Q3 2020 | 21,098 | $839 | — | — |
| Q2 2020 | 22,403 | $842 | — | — |
| Q1 2020 | 38,145 | $1,243 | — | — |
| Q4 2019 | 42,902 | $1,805 | — | — |