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 | 16,289 | $1,131 | — | — |
| Q3 2025 | 13,752 | $936 | — | — |
| Q2 2025 | 12,191 | $779 | — | — |
| Q1 2025 | 11,886 | $734 | — | — |
| Q4 2024 | 6,836 | $419 | — | — |
| Q3 2024 | 14,470 | $907 | — | — |
| Q2 2024 | 14,533 | $837 | — | — |
| Q1 2024 | 14,111 | $819 | — | — |
| Q4 2023 | 13,465 | $725 | — | — |
| Q3 2023 | 12,060 | $597 | — | — |
| Q2 2023 | 11,728 | $604 | — | — |
| Q1 2023 | 11,917 | $596 | — | — |
| Q4 2022 | 15,597 | $780 | — | — |
| Q3 2022 | 15,456 | $687 | — | — |
| Q2 2022 | 15,720 | $749 | — | — |
| Q1 2022 | 16,495 | $881 | — | — |
| Q4 2021 | 15,711 | $873 | — | — |
| Q3 2021 | 15,592 | $783 | — | — |
| Q2 2021 | 15,705 | $791 | — | — |
| Q1 2021 | 15,602 | $753 | — | — |
| Q4 2020 | 15,939 | $714 | — | — |