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 | 22,148 | $1,538 | — | — |
| Q3 2025 | 22,010 | $1,498 | — | — |
| Q2 2025 | 21,894 | $1,400 | — | — |
| Q1 2025 | 21,784 | $1,346 | — | — |
| Q4 2024 | 21,677 | $1,330 | — | — |
| Q3 2024 | 21,547 | $1,351 | — | — |
| Q2 2024 | 19,964 | $1,150 | — | — |
| Q1 2024 | 19,865 | $1,153 | — | — |
| Q4 2023 | 19,762 | $1,064 | — | — |
| Q3 2023 | 23,248 | $1,151 | — | — |
| Q2 2023 | 22,647 | $1,167 | — | — |
| Q1 2023 | 22,532 | $1,126 | — | — |
| Q4 2022 | 22,397 | $1,120 | — | — |
| Q3 2022 | 7,674 | $341 | — | — |
| Q2 2022 | 5,674 | $270 | — | — |
| Q1 2022 | 5,645 | $297 | — | — |
| Q4 2021 | 5,618 | $312 | — | — |
| Q3 2021 | 4,091 | $206 | — | — |