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 | 19,465 | $1,351 | — | — |
| Q3 2025 | 16,353 | $1,113 | — | — |
| Q2 2025 | 15,582 | $996 | — | — |
| Q1 2025 | 13,869 | $857 | — | — |
| Q4 2024 | 3,384 | $208 | — | — |
| Q1 2024 | 4,403 | $256 | — | — |
| Q4 2023 | 4,631 | $249 | — | — |
| Q3 2023 | 5,487 | $272 | — | — |
| Q2 2023 | 9,452 | $487 | — | — |
| Q1 2023 | 30,035 | $1,501 | — | — |
| Q4 2022 | 28,938 | $1,447 | — | — |
| Q3 2022 | 17,509 | $779 | — | — |
| Q2 2022 | 13,245 | $631 | — | — |
| Q1 2022 | 14,917 | $797 | — | — |
| Q4 2021 | 12,763 | $709 | — | — |
| Q3 2021 | 11,381 | $572 | — | — |
| Q2 2021 | 10,626 | $535 | — | — |
| Q1 2021 | 11,277 | $544 | — | — |
| Q4 2020 | 11,055 | $495 | — | — |
| Q3 2020 | 7,924 | $315 | — | — |
| Q2 2020 | 15,649 | $588 | — | — |