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 | 16,121 | $1,119 | — | — |
| Q3 2025 | 18,811 | $1,281 | — | — |
| Q2 2025 | 26,474 | $1,693 | — | — |
| Q1 2025 | 26,474 | $1,636 | — | — |
| Q4 2024 | 26,474 | $1,624 | — | — |
| Q3 2024 | 26,474 | $1,660 | — | — |
| Q2 2024 | 26,474 | $1,525 | — | — |
| Q1 2024 | 26,474 | $1,537 | — | — |
| Q4 2023 | 27,111 | $1,459 | — | — |
| Q3 2023 | 27,111 | $1,343 | — | — |
| Q2 2023 | 27,111 | $1,397 | — | — |
| Q1 2023 | 27,111 | $1,355 | — | — |
| Q4 2022 | 27,111 | $1,356 | — | — |
| Q3 2022 | 6,411 | $285 | — | — |
| Q2 2022 | 27,111 | $1,292 | — | — |
| Q1 2022 | 29,813 | $1,592 | — | — |
| Q4 2021 | 31,063 | $1,726 | — | — |
| Q3 2021 | 31,063 | $1,561 | — | — |
| Q2 2021 | 35,600 | $1,822 | — | — |
| Q1 2021 | 37,313 | $1,801 | — | — |
| Q4 2020 | 40,673 | $1,822,963 | — | — |
| Q3 2020 | 40,673 | $1,618 | — | — |
| Q2 2020 | 41,678 | $1,567 | — | — |
| Q1 2020 | 42,225 | $1,376 | — | — |
| Q4 2019 | 42,225 | $1,776 | — | — |
| Q3 2019 | 43,220 | $1,692 | — | — |
| Q2 2019 | 40,810 | $1,559 | — | — |
| Q4 2018 | 7,230 | $240 | — | — |