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 | 36,498 | $2,534 | — | — |
| Q3 2025 | 35,144 | $2,393 | — | — |
| Q2 2025 | 32,687 | $2,090 | — | — |
| Q1 2025 | 33,246 | $2,054 | — | — |
| Q4 2024 | 32,748 | $2,009 | — | — |
| Q3 2024 | 32,261 | $2,022 | — | — |
| Q2 2024 | 32,245 | $1,858 | — | — |
| Q1 2024 | 33,994 | $1,974 | — | — |
| Q4 2023 | 35,463 | $1,909 | — | — |
| Q3 2023 | 38,059 | $1,885 | — | — |
| Q2 2023 | 39,317 | $2,026 | — | — |
| Q1 2023 | 40,127 | $2,006 | — | — |
| Q4 2022 | 41,912 | $2,096 | — | — |
| Q3 2022 | 42,964 | $1,911 | — | — |
| Q2 2022 | 45,137 | $2,150 | — | — |
| Q1 2022 | 30,374 | $1,622 | — | — |
| Q4 2021 | 30,516 | $1,696 | — | — |
| Q3 2021 | 30,516 | $1,533 | — | — |
| Q1 2021 | 24,256 | $1,171 | — | — |