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 | 3,473 | $251 | — | — |
| Q3 2025 | 11,262 | $761 | — | — |
| Q2 2025 | 11,351 | $726 | — | — |
| Q1 2025 | 11,029 | $681 | — | — |
| Q4 2024 | 10,990 | $674 | — | — |
| Q3 2024 | 10,942 | $686 | — | — |
| Q2 2024 | 10,962 | $631 | — | — |
| Q1 2024 | 10,923 | $634 | — | — |
| Q4 2023 | 10,883 | $586 | — | — |
| Q3 2023 | 10,773 | $534 | — | — |
| Q2 2023 | 10,773 | $555 | — | — |
| Q1 2023 | 10,735 | $537 | — | — |
| Q4 2022 | 11,053 | $553 | — | — |
| Q3 2022 | 11,270 | $503 | — | — |
| Q2 2022 | 11,588 | $55 | — | — |
| Q1 2022 | 13,532 | $722 | — | — |
| Q4 2021 | 12,202 | $678 | — | — |