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 | 9,853 | $684 | — | — |
| Q3 2025 | 10,437 | $711 | — | — |
| Q2 2025 | 13,232 | $846 | — | — |
| Q1 2025 | 13,485 | $833 | — | — |
| Q4 2024 | 14,368 | $881 | — | — |
| Q3 2024 | 14,368 | $901 | — | — |
| Q2 2024 | 15,043 | $867 | — | — |
| Q1 2024 | 15,716 | $912 | — | — |
| Q4 2023 | 16,001 | $861 | — | — |
| Q3 2023 | 17,841 | $884 | — | — |
| Q2 2023 | 19,070 | $983 | — | — |
| Q1 2023 | 19,771 | $988 | — | — |
| Q4 2022 | 22,514 | $1,126 | — | — |
| Q3 2022 | 37,103 | $1,650 | — | — |
| Q2 2022 | 39,569 | $1,885 | — | — |
| Q1 2022 | 39,869 | $2,129 | — | — |
| Q4 2021 | 48,773 | $2,711 | — | — |
| Q3 2021 | 54,829 | $2,755 | — | — |
| Q2 2021 | 56,155 | $2,828 | — | — |
| Q1 2021 | 61,965 | $2,991 | — | — |
| Q4 2020 | 70,651 | $3,167 | — | — |
| Q3 2020 | 69,552 | $2,767 | — | — |
| Q2 2020 | 91,180 | $3,428 | — | — |
| Q1 2020 | 96,351 | $3,140 | — | — |