Ticker: DGRO CUSIP: 46434V621 Class: CORE DIV GRWTH
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 5,495 | $374 | — | — |
| Q2 2025 | 5,554 | $355 | — | — |
| Q1 2025 | 5,269 | $326 | — | — |
| Q4 2024 | 4,738 | $291 | — | — |
| Q3 2024 | 3,653 | $229 | — | — |
| Q2 2024 | 2,772 | $160 | — | — |
| Q1 2024 | 2,510 | $146 | — | — |
| Q4 2023 | 1,920 | $103 | — | — |
| Q3 2023 | 2,494 | $124 | — | — |
| Q2 2023 | 2,624 | $135 | — | — |
| Q1 2023 | 2,581 | $129 | — | — |
| Q3 2022 | 3,132 | $139 | — | — |
| Q2 2022 | 13,493 | $643 | — | — |
| Q1 2022 | 55,547 | $2,967 | — | — |
| Q4 2021 | 9,327 | $518 | — | — |
| Q3 2021 | 21,335 | $1,072 | — | — |
| Q2 2021 | 18,060 | $909 | — | — |
| Q1 2021 | 17,556 | $847 | — | — |
| Q4 2020 | 18,574 | $833 | — | — |
| Q3 2020 | 19,034 | $757 | — | — |