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 | 10,755 | $747 | — | — |
| Q3 2025 | 10,682 | $727 | — | — |
| Q2 2025 | 10,226 | $654 | — | — |
| Q1 2025 | 11,443 | $707 | — | — |
| Q4 2024 | 11,374 | $698 | — | — |
| Q3 2024 | 11,151 | $699 | — | — |
| Q2 2024 | 11,071 | $638 | — | — |
| Q1 2024 | 11,637 | $676 | — | — |
| Q4 2023 | 9,637 | $519 | — | — |
| Q3 2023 | 9,637 | $477 | — | — |
| Q2 2023 | 9,637 | $497 | — | — |
| Q1 2023 | 9,292 | $465 | — | — |
| Q4 2022 | 9,292 | $465 | — | — |
| Q3 2022 | 8,384 | $373 | — | — |
| Q2 2022 | 7,818 | $372 | — | — |
| Q1 2022 | 6,686 | $357 | — | — |
| Q2 2020 | 5,370 | $202 | — | — |
| Q4 2019 | 6,290 | $265 | — | — |
| Q3 2019 | 6,290 | $246 | — | — |
| Q2 2019 | 6,290 | $240 | — | — |
| Q1 2019 | 6,290 | $231 | — | — |