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 | 10,714 | $744 | — | — |
| Q3 2025 | 11,635 | $792 | — | — |
| Q2 2025 | 9,854 | $630 | — | — |
| Q1 2025 | 9,410 | $581 | — | — |
| Q4 2024 | 8,756 | $537 | — | — |
| Q3 2024 | 7,169 | $449 | — | — |
| Q2 2024 | 5,330 | $307 | — | — |
| Q1 2024 | 5,466 | $317 | — | — |
| Q4 2023 | 5,600 | $301 | — | — |
| Q3 2023 | 6,702 | $332 | — | — |
| Q2 2023 | 6,556 | $338 | — | — |
| Q1 2023 | 8,175 | $409 | — | — |
| Q4 2022 | 11,342 | $567 | — | — |
| Q3 2022 | 9,022 | $401 | — | — |
| Q2 2022 | 8,477 | $404 | — | — |
| Q1 2022 | 7,468 | $399 | — | — |
| Q4 2021 | 7,828 | $435 | — | — |
| Q3 2017 | 7,857 | $255 | — | — |