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 | 6,163 | $428 | — | — |
| Q3 2025 | 8,645 | $589 | — | — |
| Q2 2025 | 10,122 | $647 | — | — |
| Q1 2025 | 9,987 | $617 | — | — |
| Q4 2024 | 6,854 | $420 | — | — |
| Q3 2024 | 6,854 | $430 | — | — |
| Q2 2024 | 6,854 | $395 | — | — |
| Q1 2024 | 6,854 | $398 | — | — |
| Q4 2023 | 6,549 | $352 | — | — |
| Q3 2023 | 4,239 | $210 | — | — |
| Q2 2023 | 4,386 | $226 | — | — |
| Q1 2023 | 4,386 | $219 | — | — |
| Q4 2022 | 4,422 | $221 | — | — |
| Q4 2020 | 8,641 | $387 | — | — |
| Q3 2020 | 8,641 | $344 | — | — |
| Q2 2020 | 8,641 | $325 | — | — |
| Q1 2020 | 20,259 | $660 | — | — |
| Q4 2019 | 29,835 | $1,255 | — | — |
| Q3 2019 | 29,835 | $1,168 | — | — |
| Q2 2019 | 34,291 | $1,310 | — | — |
| Q1 2019 | 13,746 | $505 | — | — |
| Q4 2018 | 13,330 | $442 | — | — |