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 | 8,384 | $582 | — | — |
| Q3 2025 | 4,543 | $309 | — | — |
| Q2 2025 | 6,515 | $417 | — | — |
| Q1 2025 | 6,746 | $417 | — | — |
| Q4 2024 | 7,183 | $447 | — | — |
| Q3 2024 | 7,139 | $447 | — | — |
| Q2 2024 | 6,847 | $394 | — | — |
| Q1 2024 | 5,805 | $337 | — | — |
| Q4 2023 | 4,731 | $255 | — | — |
| Q2 2023 | 11,657 | $601 | — | — |
| Q1 2023 | 11,980 | $599 | — | — |
| Q4 2022 | 9,386 | $469 | — | — |
| Q3 2022 | 7,299 | $325 | — | — |
| Q2 2022 | 7,299 | $348 | — | — |
| Q1 2022 | 7,299 | $390 | — | — |
| Q4 2021 | 7,573 | $421 | — | — |
| Q3 2011 | 7,299 | $325 | — | — |