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 | 16,491 | $1,153 | — | — |
| Q3 2025 | 12,729 | $861 | — | — |
| Q2 2025 | 9,961 | $647 | — | — |
| Q4 2024 | 5,843 | $369 | — | — |
| Q3 2024 | 5,571 | $348 | — | — |
| Q2 2024 | 5,468 | $315 | — | — |
| Q1 2024 | 5,155 | $299 | — | — |
| Q4 2023 | 4,493 | $241 | — | — |
| Q3 2023 | 4,339 | $213 | — | — |
| Q2 2023 | 4,330 | $221 | — | — |
| Q1 2023 | 4,324 | $214 | — | — |
| Q1 2022 | 4,165 | $222 | — | — |
| Q4 2021 | 4,615 | $257 | — | — |
| Q3 2021 | 5,220 | $266 | — | — |
| Q2 2021 | 5,220 | $263 | — | — |
| Q1 2021 | 6,054 | $297 | — | — |