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 | 30,460 | $2,115 | — | — |
| Q3 2025 | 31,920 | $2,173 | — | — |
| Q2 2025 | 31,920 | $2,041 | — | — |
| Q1 2025 | 31,920 | $1,972 | — | — |
| Q4 2024 | 32,836 | $2,014 | — | — |
| Q3 2024 | 31,920 | $2,001 | — | — |
| Q2 2024 | 31,920 | $1,839 | — | — |
| Q4 2023 | 31,920 | $1,718 | — | — |
| Q3 2023 | 31,920 | $1,581 | — | — |
| Q2 2023 | 31,920 | $1,645 | — | — |
| Q1 2023 | 31,920 | $1,596 | — | — |
| Q4 2022 | 31,920 | $1,596 | — | — |
| Q3 2022 | 31,920 | $1,420 | — | — |
| Q2 2022 | 31,920 | $1,520 | — | — |
| Q1 2022 | 31,920 | $1,774 | — | — |
| Q4 2021 | 31,920 | $1,774 | — | — |
| Q3 2021 | 31,920 | $1,604 | — | — |
| Q2 2021 | 31,920 | $1,607 | — | — |
| Q1 2021 | 31,920 | $1,541 | — | — |
| Q4 2020 | 31,920 | $1,431 | — | — |