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 | 24,748 | $1,718 | — | — |
| Q3 2025 | 23,951 | $1,631 | — | — |
| Q2 2025 | 23,884 | $1,527 | — | — |
| Q1 2025 | 27,130 | $1,676 | — | — |
| Q4 2024 | 25,959 | $1,592 | — | — |
| Q3 2024 | 23,737 | $1,488 | — | — |
| Q2 2024 | 23,445 | $1,351 | — | — |
| Q1 2024 | 23,924 | $1,389 | — | — |
| Q4 2023 | 25,302 | $1,362 | — | — |
| Q3 2023 | 16,784 | $831 | — | — |
| Q2 2023 | 16,878 | $870 | — | — |
| Q1 2023 | 20,098 | $1,005 | — | — |
| Q4 2022 | 20,910 | $1,045 | — | — |
| Q3 2022 | 22,518 | $1,001 | — | — |
| Q2 2022 | 21,932 | $1,045 | — | — |
| Q1 2022 | 14,173 | $757 | — | — |
| Q4 2021 | 11,057 | $615 | — | — |
| Q3 2021 | 8,812 | $443 | — | — |
| Q2 2021 | 7,991 | $402 | — | — |
| Q4 2020 | 5,942 | $266 | — | — |