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 | 25,924 | $1,800 | — | — |
| Q2 2025 | 27,144 | $1,736 | — | — |
| Q1 2025 | 27,294 | $1,686 | — | — |
| Q4 2024 | 27,014 | $1,657 | — | — |
| Q3 2024 | 27,014 | $1,694 | — | — |
| Q2 2024 | 27,014 | $1,556 | — | — |
| Q1 2024 | 27,339 | $1,587 | — | — |
| Q4 2023 | 27,339 | $1,471 | — | — |
| Q3 2023 | 28,089 | $1,391 | — | — |
| Q2 2023 | 28,089 | $1,447 | — | — |
| Q1 2023 | 30,460 | $1,523 | — | — |
| Q4 2022 | 31,100 | $1,555 | — | — |
| Q3 2022 | 31,080 | $1,382 | — | — |
| Q2 2022 | 32,855 | $1,565 | — | — |
| Q1 2022 | 34,305 | $1,832 | — | — |
| Q4 2021 | 31,505 | $1,751 | — | — |
| Q3 2021 | 29,450 | $1,480 | — | — |
| Q2 2021 | 28,040 | $1,412 | — | — |
| Q1 2021 | 22,610 | $1,091 | — | — |
| Q4 2020 | 11,805 | $529 | — | — |
| Q3 2020 | 10,325 | $411 | — | — |
| Q2 2020 | 7,685 | $289 | — | — |