Ticker: DGRO CUSIP: 46434V621 Class: CORE DIV GRWTH
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 7,312 | $468 | — | — |
| Q1 2025 | 7,643 | $472 | — | — |
| Q4 2024 | 6,523 | $400 | — | — |
| Q3 2024 | 7,391 | $463 | — | — |
| Q2 2024 | 7,605 | $438 | — | — |
| Q1 2024 | 7,703 | $447 | — | — |
| Q4 2023 | 7,703 | $415 | — | — |
| Q3 2023 | 10,006 | $499 | — | — |
| Q2 2023 | 10,068 | $519 | — | — |
| Q1 2023 | 10,761 | $538 | — | — |
| Q4 2022 | 10,696 | $535 | — | — |
| Q3 2022 | 9,681 | $431 | — | — |
| Q2 2022 | 10,421 | $496 | — | — |
| Q1 2022 | 8,092 | $432 | — | — |
| Q4 2021 | 8,262 | $459 | — | — |
| Q3 2021 | 6,715 | $337 | — | — |
| Q2 2020 | 1,262 | $47 | — | — |
| Q4 2019 | 580 | $24 | — | — |