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 | 29,971 | $2,081 | — | — |
| Q3 2025 | 29,902 | $2,036 | — | — |
| Q2 2025 | 29,919 | $1,913 | — | — |
| Q1 2025 | 29,739 | $1,837 | — | — |
| Q4 2024 | 27,348 | $1,678 | — | — |
| Q3 2024 | 29,354 | $1,840 | — | — |
| Q2 2024 | 29,822 | $1,718 | — | — |
| Q1 2024 | 8,135 | $472 | — | — |
| Q4 2023 | 8,217 | $442 | — | — |
| Q3 2023 | 9,359 | $464 | — | — |
| Q2 2023 | 9,582 | $494 | — | — |
| Q1 2023 | 9,703 | $485 | — | — |
| Q4 2022 | 10,241 | $512 | — | — |
| Q3 2022 | 10,343 | $460 | — | — |
| Q2 2022 | 11,299 | $538 | — | — |
| Q1 2022 | 12,032 | $643 | — | — |
| Q4 2021 | 10,646 | $592 | — | — |
| Q3 2021 | 16,316 | $820 | — | — |
| Q2 2021 | 14,671 | $739 | — | — |
| Q1 2021 | 5,566 | $269 | — | — |
| Q4 2020 | 5,583 | $250 | — | — |