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 | 6,599 | $458 | — | — |
| Q3 2025 | 6,575 | $448 | — | — |
| Q2 2025 | 6,910 | $442 | — | — |
| Q1 2025 | 4,357 | $269 | — | — |
| Q4 2024 | 4,862 | $298 | — | — |
| Q3 2024 | 8,156 | $511 | — | — |
| Q2 2024 | 9,271 | $534 | — | — |
| Q1 2024 | 9,705 | $563 | — | — |
| Q4 2023 | 10,761 | $579 | — | — |
| Q3 2023 | 12,248 | $607 | — | — |
| Q2 2023 | 13,639 | $703 | — | — |
| Q1 2023 | 17,088 | $854 | — | — |
| Q4 2022 | 12,521 | $626 | — | — |
| Q3 2022 | 17,152 | $763 | — | — |
| Q2 2022 | 24,453 | $1,165 | — | — |
| Q1 2022 | 23,790 | $1,271 | — | — |
| Q4 2021 | 29,928 | $1,663 | — | — |
| Q3 2021 | 30,196 | $1,517 | — | — |
| Q2 2021 | 6,210 | $313 | — | — |
| Q1 2021 | 5,560 | $268 | — | — |
| Q4 2020 | 6,534 | $293 | — | — |