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 | 679 | $47 | — | — |
| Q3 2025 | 676 | $46 | — | — |
| Q2 2025 | 673 | $43 | — | — |
| Q1 2025 | 737 | $45 | — | — |
| Q4 2024 | 737 | $45 | — | — |
| Q3 2024 | 1,670 | $105 | — | — |
| Q1 2021 | 4,465 | $215 | — | — |
| Q4 2020 | 5,455 | $244 | — | — |
| Q3 2020 | 9,991 | $397 | — | — |
| Q2 2020 | 18,408 | $692 | — | — |
| Q1 2020 | 22,742 | $721 | — | — |
| Q4 2019 | 21,313 | $897 | — | — |
| Q3 2019 | 22,172 | $868 | — | — |
| Q2 2019 | 20,725 | $792 | — | — |
| Q1 2019 | 19,584 | $720 | — | — |
| Q3 2018 | 20,740 | $781 | — | — |
| Q2 2018 | 17,456 | $598 | — | — |
| Q1 2018 | 13,743 | $465 | — | — |
| Q4 2017 | 8,264 | $285 | — | — |