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 | 15,224 | $1,057 | — | — |
| Q3 2025 | 15,224 | $1,036 | — | — |
| Q2 2025 | 15,391 | $984 | — | — |
| Q1 2025 | 15,391 | $951 | — | — |
| Q4 2024 | 15,686 | $962 | — | — |
| Q3 2024 | 15,686 | $983 | — | — |
| Q2 2024 | 16,106 | $928 | — | — |
| Q1 2024 | 16,106 | $935 | — | — |
| Q4 2023 | 16,106 | $867 | — | — |
| Q3 2023 | 16,106 | $798 | — | — |
| Q2 2023 | 16,474 | $849 | — | — |
| Q1 2023 | 16,474 | $824 | — | — |
| Q4 2022 | 16,474 | $824 | — | — |
| Q3 2022 | 16,474 | $732 | — | — |
| Q2 2022 | 16,474 | $784 | — | — |
| Q1 2022 | 14,671 | $783 | — | — |
| Q4 2021 | 14,671 | $815 | — | — |
| Q3 2021 | 14,700 | $738 | — | — |
| Q2 2021 | 14,444 | $727 | — | — |
| Q1 2021 | 14,444 | $697 | — | — |
| Q4 2020 | 12,845 | $575 | — | — |
| Q3 2020 | 12,845 | $511 | — | — |
| Q2 2020 | 13,170 | $495 | — | — |