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 | 22,516 | $1,563 | — | — |
| Q3 2025 | 14,748 | $1,004 | — | — |
| Q2 2025 | 13,489 | $862 | — | — |
| Q1 2025 | 11,625 | $718 | — | — |
| Q4 2024 | 11,363 | $697 | — | — |
| Q3 2024 | 11,050 | $693 | — | — |
| Q2 2024 | 11,050 | $637 | — | — |
| Q1 2024 | 11,220 | $651 | — | — |
| Q4 2023 | 11,167 | $601 | — | — |
| Q3 2023 | 10,998 | $545 | — | — |
| Q2 2023 | 8,512 | $439 | — | — |
| Q1 2023 | 8,512 | $426 | — | — |
| Q4 2022 | 8,512 | $426 | — | — |
| Q3 2022 | 8,512 | $378 | — | — |
| Q2 2022 | 8,512 | $405,511 | — | — |
| Q1 2022 | 8,512 | $454 | — | — |
| Q4 2021 | 8,712 | $484 | — | — |
| Q3 2021 | 8,712 | $437 | — | — |