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 | 5,071 | $352 | — | — |
| Q3 2025 | 4,909 | $334 | — | — |
| Q2 2025 | 6,017 | $385 | — | — |
| Q1 2025 | 8,479 | $524 | — | — |
| Q4 2024 | 8,962 | $550 | — | — |
| Q3 2023 | 108,382 | $5,368 | — | — |
| Q2 2023 | 108,755 | $5,604 | — | — |
| Q1 2023 | 108,658 | $5,432 | — | — |
| Q4 2022 | 110,076 | $5,504 | — | — |
| Q3 2022 | 110,128 | $4,897 | — | — |
| Q2 2022 | 113,493 | $5,407 | — | — |
| Q1 2022 | 113,895 | $6,083 | — | — |
| Q4 2021 | 113,650 | $6,317 | — | — |
| Q3 2021 | 116,335 | $5,845 | — | — |
| Q2 2021 | 115,967 | $5,840 | — | — |
| Q1 2021 | 115,626 | $5,581 | — | — |
| Q4 2020 | 116,268 | $5,211 | — | — |
| Q3 2020 | 133,828 | $5,325 | — | — |
| Q2 2020 | 144,755 | $5,443 | — | — |
| Q1 2020 | 144,806 | $4,719 | — | — |
| Q4 2019 | 142,234 | $5,984 | — | — |
| Q3 2018 | 175,358 | $6,520 | — | — |
| Q2 2018 | 176,707 | $6,057 | — | — |
| Q1 2018 | 174,681 | $5,792 | — | — |
| Q4 2017 | 172,866 | $6,138 | — | — |