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 | 10,661 | $740 | — | — |
| Q3 2025 | 10,868 | $740 | — | — |
| Q2 2025 | 11,145 | $713 | — | — |
| Q1 2025 | 10,853 | $670 | — | — |
| Q4 2024 | 10,853 | $666 | — | — |
| Q3 2024 | 10,853 | $680 | — | — |
| Q2 2024 | 10,853 | $625 | — | — |
| Q1 2024 | 10,853 | $630 | — | — |
| Q4 2023 | 10,853 | $584 | — | — |
| Q3 2023 | 10,295 | $510 | — | — |
| Q2 2023 | 10,295 | $531 | — | — |
| Q1 2023 | 10,295 | $515 | — | — |
| Q4 2022 | 10,295 | $515 | — | — |
| Q3 2022 | 11,113 | $494 | — | — |
| Q2 2022 | 11,113 | $529 | — | — |
| Q1 2022 | 10,623 | $567 | — | — |
| Q4 2021 | 26,321 | $1,463 | — | — |
| Q3 2021 | 26,321 | $1,322 | — | — |
| Q2 2021 | 28,443 | $1,432 | — | — |
| Q1 2021 | 8,854 | $427 | — | — |
| Q4 2020 | 5,858 | $263 | — | — |