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 | 8,734 | $627 | — | — |
| Q3 2025 | 8,078 | $550 | — | — |
| Q2 2025 | 7,831 | $501 | — | — |
| Q1 2025 | 7,794 | $482 | — | — |
| Q4 2024 | 7,759 | $476 | — | — |
| Q3 2024 | 7,727 | $484 | — | — |
| Q2 2024 | 7,556 | $435 | — | — |
| Q1 2024 | 7,521 | $437 | — | — |
| Q4 2023 | 7,484 | $403 | — | — |
| Q3 2023 | 7,057 | $347 | — | — |
| Q2 2023 | 7,911 | $413 | — | — |
| Q1 2023 | 7,233 | $362 | — | — |
| Q4 2022 | 4,768 | $247 | — | — |
| Q3 2022 | 4,666 | $207 | — | — |
| Q1 2020 | 6,592 | $205 | — | — |
| Q4 2019 | 81,432 | $3,432 | — | — |
| Q3 2019 | 85,516 | $3,347 | — | — |
| Q2 2019 | 103,472 | $3,953 | — | — |
| Q1 2019 | 316,885 | $11,646 | — | — |
| Q4 2018 | 304,916 | $10,117 | — | — |
| Q3 2018 | 248,276 | $9,201 | — | — |
| Q2 2018 | 227,523 | $7,799 | — | — |
| Q1 2018 | 204,993 | $6,949 | — | — |
| Q4 2017 | 167,416 | $5,823 | — | — |