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 | 16,238 | $1,127 | — | — |
| Q3 2025 | 16,236 | $1,105 | — | — |
| Q2 2025 | 14,652 | $937 | — | — |
| Q1 2025 | 14,423 | $891 | — | — |
| Q4 2024 | 14,458 | $887 | — | — |
| Q3 2024 | 11,524 | $722 | — | — |
| Q2 2024 | 9,743 | $561 | — | — |
| Q1 2024 | 8,833 | $500 | — | — |
| Q4 2023 | 10,206 | $549 | — | — |
| Q3 2023 | 14,461 | $716 | — | — |
| Q2 2023 | 11,084 | $571 | — | — |
| Q1 2023 | 10,224 | $511 | — | — |
| Q4 2022 | 9,420 | $471 | — | — |
| Q1 2021 | 2,199 | $106 | — | — |
| Q4 2020 | 2,157 | $97 | — | — |
| Q3 2020 | 2,135 | $85 | — | — |
| Q2 2020 | 2,194 | $82 | — | — |
| Q1 2020 | 479 | $17 | — | — |
| Q2 2019 | 1,592 | $61 | — | — |
| Q1 2018 | 74 | $3 | — | — |