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 | 10,257 | $712 | — | — |
| Q3 2025 | 10,261 | $699 | — | — |
| Q2 2025 | 10,413 | $666 | — | — |
| Q1 2025 | 12,369 | $764 | — | — |
| Q4 2024 | 14,153 | $868 | — | — |
| Q3 2024 | 33,863 | $2,123 | — | — |
| Q2 2024 | 33,886 | $1,952 | — | — |
| Q1 2024 | 33,924 | $1,970 | — | — |
| Q4 2023 | 34,047 | $1,832 | — | — |
| Q3 2023 | 34,693 | $1,718 | — | — |
| Q2 2023 | 31,026 | $1,599 | — | — |
| Q1 2023 | 32,265 | $1,613 | — | — |
| Q4 2022 | 32,686 | $1,634 | — | — |
| Q3 2022 | 33,249 | $1,479 | — | — |
| Q2 2022 | 32,942 | $1,569 | — | — |
| Q1 2022 | 32,437 | $1,733 | — | — |
| Q4 2021 | 28,617 | $1,591 | — | — |
| Q3 2021 | 27,024 | $1,358 | — | — |
| Q2 2021 | 4,999 | $252 | — | — |