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 | 1,769 | $123 | — | — |
| Q3 2025 | 1,769 | $120 | — | — |
| Q2 2025 | 1,876 | $120 | — | — |
| Q1 2025 | 1,876 | $116 | — | — |
| Q4 2024 | 2,533 | $155 | — | — |
| Q3 2024 | 6,165 | $386 | — | — |
| Q2 2024 | 6,283 | $362 | — | — |
| Q1 2024 | 6,425 | $373 | — | — |
| Q4 2023 | 3,132 | $169 | — | — |
| Q3 2023 | 3,246 | $161 | — | — |
| Q2 2023 | 3,554 | $183 | — | — |
| Q1 2023 | 3,771 | $189 | — | — |
| Q4 2022 | 10,171 | $509 | — | — |
| Q3 2022 | 10,589 | $471 | — | — |
| Q2 2022 | 10,839 | $516 | — | — |
| Q1 2022 | 10,839 | $579 | — | — |
| Q4 2021 | 10,968 | $610 | — | — |
| Q3 2021 | 11,117 | $559 | — | — |
| Q2 2021 | 11,426 | $575 | — | — |
| Q1 2021 | 13,136 | $634 | — | — |