Ticker: DGRO CUSIP: 46434V621 Class: CORE DIV GRWTH
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 3,926 | $251 | — | — |
| Q1 2025 | 4,426 | $273 | — | — |
| Q4 2024 | 5,176 | $318 | — | — |
| Q3 2024 | 5,176 | $324 | — | — |
| Q2 2024 | 5,349 | $308 | — | — |
| Q1 2024 | 5,350 | $311 | — | — |
| Q4 2023 | 6,776 | $365 | — | — |
| Q3 2023 | 6,950 | $344 | — | — |
| Q2 2023 | 7,800 | $402 | — | — |
| Q1 2023 | 5,301 | $265 | — | — |
| Q4 2022 | 5,301 | $265 | — | — |
| Q3 2022 | 5,646 | $251 | — | — |
| Q2 2022 | 7,498 | $357 | — | — |
| Q1 2022 | 7,498 | $400 | — | — |
| Q3 2021 | 7,440 | $374 | — | — |
| Q2 2021 | 7,413 | $373 | — | — |
| Q1 2021 | 7,384 | $356 | — | — |
| Q4 2020 | 7,354 | $330 | — | — |