Ticker: DGRO CUSIP: 46434V621 Class: CORE DIV GRWTH
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 8,594 | $585 | — | — |
| Q4 2024 | 39,929 | $2,449 | — | — |
| Q3 2024 | 29,025 | $1,820 | — | — |
| Q2 2024 | 15,647 | $901 | — | — |
| Q4 2023 | 10,573 | $569 | — | — |
| Q3 2023 | 15,894 | $787 | — | — |
| Q2 2023 | 10,943 | $564 | — | — |
| Q1 2023 | 39,046 | $1,952 | — | — |
| Q4 2022 | 14,850 | $743 | — | — |
| Q3 2022 | 7,172 | $319 | — | — |
| Q4 2020 | 8,397 | $376 | — | — |
| Q3 2020 | 53,321 | $2,122 | — | — |
| Q2 2019 | 59,349 | $2,267 | — | — |
| Q4 2018 | 10,903 | $362 | — | — |
| Q2 2018 | 8,393 | $288 | — | — |
| Q1 2015 | 21,797 | $573 | — | — |
| Q4 2014 | 41,074 | $1,089 | — | — |