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 | 9,340 | $648 | — | — |
| Q3 2025 | 9,339 | $640 | — | — |
| Q2 2025 | 9,892 | $633 | — | — |
| Q1 2025 | 9,738 | $569 | — | — |
| Q4 2024 | 10,020 | $615 | — | — |
| Q3 2024 | 9,852 | $618 | — | — |
| Q2 2024 | 12,501 | $720 | — | — |
| Q1 2024 | 12,851 | $746 | — | — |
| Q4 2023 | 12,918 | $695 | — | — |
| Q3 2023 | 12,916 | $640 | — | — |
| Q2 2023 | 14,147 | $729 | — | — |
| Q1 2023 | 14,097 | $705 | — | — |
| Q4 2022 | 13,961 | $698 | — | — |
| Q3 2022 | 13,962 | $621 | — | — |
| Q2 2022 | 13,771 | $656 | — | — |
| Q1 2022 | 12,144 | $649 | — | — |
| Q4 2021 | 9,954 | $553 | — | — |
| Q3 2021 | 8,797 | $442 | — | — |
| Q2 2021 | 6,828 | $344 | — | — |