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 | 3,934 | $273 | — | — |
| Q3 2025 | 3,934 | $268 | — | — |
| Q2 2025 | 3,934 | $252 | — | — |
| Q1 2025 | 3,934 | $243 | — | — |
| Q4 2024 | 3,934 | $241 | — | — |
| Q3 2024 | 25,769 | $1,615 | — | — |
| Q2 2024 | 26,272 | $1,514 | — | — |
| Q1 2024 | 26,572 | $1,543 | — | — |
| Q4 2023 | 26,451 | $1,424 | — | — |
| Q3 2023 | 25,991 | $1,287 | — | — |
| Q2 2023 | 25,953 | $1,337 | — | — |
| Q1 2023 | 26,154 | $1,307 | — | — |
| Q4 2022 | 71,288 | $3,564 | — | — |
| Q3 2022 | 85,344 | $3,795 | — | — |
| Q2 2022 | 82,292 | $3,920 | — | — |
| Q1 2022 | 87,568 | $4,677 | — | — |
| Q4 2021 | 93,987 | $5,224 | — | — |
| Q3 2021 | 93,860 | $4,716 | — | — |
| Q2 2021 | 93,505 | $4,709 | — | — |
| Q1 2021 | 87,493 | $4,223 | — | — |
| Q4 2020 | 87,128 | $3,905 | — | — |
| Q3 2020 | 86,260 | $3,432 | — | — |
| Q2 2020 | 87,686 | $3,297 | — | — |
| Q1 2020 | 64,194 | $2,092 | — | — |