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 | 3,595 | $250 | — | — |
| Q3 2025 | 3,267 | $222 | — | — |
| Q2 2025 | 4,277 | $273 | — | — |
| Q1 2025 | 10,153 | $627 | — | — |
| Q4 2024 | 10,676 | $655 | — | — |
| Q3 2024 | 10,864 | $681 | — | — |
| Q2 2024 | 11,153 | $643 | — | — |
| Q1 2024 | 10,562 | $613 | — | — |
| Q4 2023 | 12,428 | $669 | — | — |
| Q3 2023 | 9,444 | $468 | — | — |
| Q2 2023 | 9,149 | $471 | — | — |
| Q1 2023 | 10,374 | $519 | — | — |
| Q4 2022 | 10,478 | $524 | — | — |
| Q3 2022 | 10,478 | $466 | — | — |
| Q2 2022 | 8,339 | $397 | — | — |
| Q1 2022 | 8,335 | $445 | — | — |
| Q4 2021 | 6,933 | $385 | — | — |
| Q3 2021 | 6,020 | $302 | — | — |
| Q2 2021 | 5,195 | $262 | — | — |