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 | 5,823 | $404 | — | — |
| Q3 2025 | 10,570 | $720 | — | — |
| Q2 2025 | 24,528 | $1,568 | — | — |
| Q4 2024 | 12,936 | $794 | — | — |
| Q3 2024 | 22,007 | $1,380 | — | — |
| Q2 2024 | 6,713 | $387 | — | — |
| Q1 2024 | 6,705 | $389 | — | — |
| Q4 2023 | 6,839 | $368 | — | — |
| Q3 2023 | 7,380 | $366 | — | — |
| Q2 2023 | 7,365 | $380 | — | — |
| Q1 2023 | 8,317 | $416 | — | — |
| Q4 2022 | 12,888 | $644 | — | — |
| Q3 2022 | 14,701 | $654 | — | — |
| Q2 2022 | 14,904 | $710 | — | — |
| Q1 2022 | 14,637 | $781 | — | — |
| Q4 2021 | 15,709 | $873 | — | — |
| Q3 2021 | 16,006 | $804 | — | — |
| Q2 2021 | 9,420 | $474 | — | — |
| Q2 2017 | 8,435 | $264 | — | — |
| Q1 2017 | 7,273 | $221 | — | — |
| Q3 2015 | 1,160 | $28 | — | — |
| Q2 2015 | 1,160 | $29 | — | — |