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 | 5,322 | $375 | — | — |
| Q3 2025 | 5,402 | $368 | — | — |
| Q2 2025 | 5,395 | $345 | — | — |
| Q1 2025 | 5,406 | $334 | — | — |
| Q4 2024 | 5,902 | $362 | — | — |
| Q3 2024 | 5,912 | $371 | — | — |
| Q2 2024 | 5,948 | $343 | — | — |
| Q1 2024 | 10,404 | $604 | — | — |
| Q4 2023 | 10,729 | $577 | — | — |
| Q3 2023 | 10,696 | $530 | — | — |
| Q2 2023 | 10,753 | $554 | — | — |
| Q1 2023 | 11,319 | $569 | — | — |
| Q4 2022 | 20,754 | $1,038 | — | — |
| Q3 2022 | 20,556 | $979 | — | — |
| Q2 2022 | 20,334 | $1,086 | — | — |
| Q1 2022 | 20,334 | $1,086 | — | — |
| Q4 2021 | 19,682 | $1,095 | — | — |
| Q3 2021 | 18,214 | $917 | — | — |
| Q2 2021 | 18,214 | $917 | — | — |
| Q1 2021 | 12,344 | $596 | — | — |
| Q4 2020 | 10,486 | $470 | — | — |