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 | 3,762 | $261 | — | — |
| Q3 2025 | 2,001 | $136 | — | — |
| Q2 2025 | 2,427 | $155 | — | — |
| Q1 2025 | 3,428 | $212 | — | — |
| Q4 2024 | 839,269 | $51,481 | — | — |
| Q3 2024 | 846,354 | $53,058 | — | — |
| Q2 2024 | 835,355 | $48,125 | — | — |
| Q1 2024 | 823,172 | $47,793 | — | — |
| Q4 2023 | 814,256 | $43,823 | — | — |
| Q3 2023 | 799,473 | $39,598 | — | — |
| Q2 2023 | 788,682 | $40,641 | — | — |
| Q1 2023 | 767,305 | $38,358 | — | — |
| Q4 2022 | 740,381 | $37,019 | — | — |
| Q3 2022 | 590,824 | $26,274 | — | — |
| Q2 2022 | 461,391 | $21,981 | — | — |
| Q1 2022 | 293,452 | $15,673 | — | — |
| Q4 2021 | 15 | $1 | — | — |
| Q3 2021 | 15 | $1 | — | — |
| Q2 2021 | 15 | $1 | — | — |