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 | 24,050 | $1,670 | — | — |
| Q3 2025 | 23,478 | $1,598 | — | — |
| Q2 2025 | 23,478 | $1,501 | — | — |
| Q1 2025 | 23,478 | $1,450 | — | — |
| Q4 2024 | 23,478 | $1,440 | — | — |
| Q3 2024 | 23,478 | $1,472 | — | — |
| Q2 2024 | 23,495 | $1,354 | — | — |
| Q1 2024 | 23,495 | $1,364 | — | — |
| Q4 2023 | 24,239 | $1,305 | — | — |
| Q3 2023 | 24,131 | $1,195 | — | — |
| Q2 2023 | 23,915 | $1,232 | — | — |
| Q1 2023 | 31,479 | $1,574 | — | — |
| Q4 2022 | 31,505 | $1,610 | — | — |
| Q3 2022 | 32,173 | $1,430 | — | — |
| Q2 2022 | 32,146 | $1,531 | — | — |
| Q1 2022 | 31,687 | $1,692 | — | — |
| Q4 2021 | 31,618 | $1,757 | — | — |
| Q3 2021 | 31,528 | $1,583 | — | — |
| Q2 2021 | 31,166 | $1,569 | — | — |
| Q1 2021 | 31,178 | $1,504 | — | — |
| Q4 2020 | 11,095 | $497 | — | — |
| Q3 2020 | 31,244 | $1,243 | — | — |
| Q2 2020 | 31,244 | $1,174,777 | — | — |
| Q1 2020 | 31,244 | $1,018 | — | — |
| Q4 2019 | 29,674 | $1,248 | — | — |
| Q3 2019 | 29,674 | $1,140 | — | — |
| Q2 2019 | 31,490 | $1,202 | — | — |
| Q1 2019 | 31,144 | $1,144 | — | — |