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 | 17,256 | $1,198 | — | — |
| Q3 2025 | 17,564 | $1,196 | — | — |
| Q2 2025 | 17,561 | $1,123 | — | — |
| Q1 2025 | 17,221 | $1,064 | — | — |
| Q4 2024 | 17,685 | $1,085 | — | — |
| Q3 2024 | 17,285 | $1,084 | — | — |
| Q2 2024 | 17,459 | $1,006 | — | — |
| Q1 2024 | 13,994 | $812 | — | — |
| Q4 2023 | 12,977 | $698 | — | — |
| Q3 2023 | 12,850 | $636 | — | — |
| Q2 2023 | 12,700 | $654 | — | — |
| Q1 2023 | 12,885 | $644 | — | — |
| Q4 2022 | 15,384 | $769 | — | — |
| Q3 2022 | 9,809 | $436 | — | — |
| Q2 2022 | 5,433 | $259 | — | — |