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 | 18,821 | $1,307 | — | — |
| Q3 2025 | 18,821 | $1,281 | — | — |
| Q2 2025 | 18,821 | $1,203 | — | — |
| Q1 2025 | 17,846 | $1,102 | — | — |
| Q4 2024 | 17,236 | $1,057 | — | — |
| Q3 2024 | 17,631 | $1,105 | — | — |
| Q2 2024 | 17,631 | $1,016 | — | — |
| Q1 2024 | 17,631 | $949 | — | — |
| Q4 2023 | 17,631 | $949 | — | — |
| Q3 2023 | 12,979 | $643 | — | — |
| Q2 2023 | 12,979 | $669 | — | — |
| Q1 2023 | 12,979 | $649 | — | — |
| Q4 2022 | 12,979 | $649 | — | — |
| Q3 2022 | 11,529 | $513 | — | — |
| Q2 2022 | 11,547 | $550 | — | — |
| Q1 2022 | 11,551 | $617 | — | — |
| Q4 2021 | 11,529 | $641 | — | — |
| Q3 2021 | 4,323 | $228 | — | — |
| Q2 2021 | 4,323 | $220 | — | — |