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 | 5,813 | $404 | — | — |
| Q3 2025 | 8,521 | $580 | — | — |
| Q2 2025 | 14,631 | $935 | — | — |
| Q1 2025 | 5,245 | $324 | — | — |
| Q4 2024 | 6,715 | $412 | — | — |
| Q3 2024 | 8,054 | $505 | — | — |
| Q2 2024 | 5,932 | $342 | — | — |
| Q1 2024 | 6,012 | $349 | — | — |
| Q4 2023 | 6,082 | $327 | — | — |
| Q3 2023 | 6,600 | $327 | — | — |
| Q2 2023 | 7,504 | $387 | — | — |
| Q1 2023 | 7,328 | $366 | — | — |
| Q4 2022 | 7,100 | $355 | — | — |
| Q3 2022 | 5,626 | $250 | — | — |
| Q2 2022 | 5,437 | $259 | — | — |
| Q1 2022 | 3,758 | $201 | — | — |
| Q4 2021 | 3,660 | $203 | — | — |