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 | 5,369 | $373 | — | — |
| Q3 2025 | 4,073 | $277 | — | — |
| Q1 2025 | 3,689 | $220 | — | — |
| Q4 2024 | 3,745 | $230 | — | — |
| Q3 2024 | 3,378 | $212 | — | — |
| Q4 2019 | 8,664 | $362 | — | — |
| Q3 2019 | 5,285 | $207 | — | — |
| Q2 2019 | 6,316 | $241 | — | — |
| Q1 2019 | 6,929 | $254 | — | — |
| Q4 2018 | 7,349 | $244 | — | — |
| Q3 2018 | 6,826 | $253 | — | — |
| Q2 2018 | 7,467 | $256 | — | — |
| Q1 2018 | 11,595 | $395 | — | — |
| Q4 2017 | 11,876 | $413 | — | — |
| Q3 2017 | 17,313 | $562 | — | — |