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 | 14,354 | $996 | — | — |
| Q3 2025 | 14,354 | $977 | — | — |
| Q2 2025 | 14,354 | $918 | — | — |
| Q1 2025 | 14,391 | $889 | — | — |
| Q4 2024 | 15,581 | $956 | — | — |
| Q3 2024 | 28,797 | $1,805 | — | — |
| Q2 2024 | 28,856 | $1,662 | — | — |
| Q1 2024 | 31,886 | $1,851 | — | — |
| Q4 2023 | 31,276 | $1,683 | — | — |
| Q3 2023 | 33,598 | $1,664 | — | — |
| Q2 2023 | 30,642 | $1,579 | — | — |
| Q1 2023 | 30,858 | $1,543 | — | — |
| Q4 2022 | 32,199 | $1,610 | — | — |
| Q3 2022 | 12,574 | $559 | — | — |
| Q2 2022 | 14,414 | $686 | — | — |
| Q1 2022 | 14,108 | $754 | — | — |
| Q3 2021 | 6,767 | $340 | — | — |
| Q2 2021 | 4,428 | $223 | — | — |