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 | 23,621 | $1,640 | — | — |
| Q3 2025 | 24,558 | $1,672 | — | — |
| Q2 2025 | 25,133 | $1,607 | — | — |
| Q1 2025 | 25,310 | $1,564 | — | — |
| Q4 2024 | 24,756 | $1,519 | — | — |
| Q3 2024 | 17,367 | $1,089 | — | — |
| Q2 2024 | 17,220 | $992 | — | — |
| Q1 2024 | 17,123 | $994 | — | — |
| Q4 2023 | 17,462 | $940 | — | — |
| Q3 2023 | 18,126 | $898 | — | — |
| Q2 2023 | 18,034 | $929 | — | — |
| Q1 2023 | 18,001 | $900 | — | — |
| Q4 2022 | 18,062 | $903 | — | — |
| Q3 2022 | 17,922 | $797 | — | — |
| Q2 2022 | 17,865 | $851 | — | — |
| Q1 2022 | 17,925 | $957 | — | — |
| Q4 2021 | 17,767 | $987 | — | — |
| Q2 2021 | 18,159 | $914 | — | — |
| Q1 2021 | 18,648 | $900 | — | — |