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 | 1,686 | $117 | — | — |
| Q3 2025 | 1,685 | $115 | — | — |
| Q2 2025 | 1,877 | $120 | — | — |
| Q1 2025 | 27,933 | $1,726 | — | — |
| Q4 2024 | 41,939 | $2,573 | — | — |
| Q3 2024 | 41,239 | $2,585 | — | — |
| Q1 2024 | 49,704 | $2,886 | — | — |
| Q4 2023 | 48,678 | $2,662 | — | — |
| Q3 2023 | 51,197 | $2,536 | — | — |
| Q2 2023 | 53,451 | $2,754 | — | — |
| Q1 2023 | 54,010 | $2,700 | — | — |
| Q4 2022 | 50,472 | $2,524 | — | — |
| Q3 2022 | 48,233 | $2,145 | — | — |
| Q2 2022 | 47,959 | $2,285 | — | — |
| Q1 2022 | 47,194 | $2,521 | — | — |
| Q4 2021 | 46,903 | $2,607 | — | — |
| Q3 2021 | 44,912 | $2,256 | — | — |
| Q2 2021 | 37,541 | $1,891 | — | — |
| Q1 2021 | 38,887 | $1,877 | — | — |
| Q4 2020 | 34,189 | $1,532 | — | — |
| Q3 2020 | 34,858 | $1,387 | — | — |
| Q2 2020 | 54,311 | $2,042 | — | — |
| Q1 2020 | 60,263 | $1,964 | — | — |
| Q4 2019 | 1,723 | $72 | — | — |