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 | 8,742 | $607 | — | — |
| Q3 2025 | 9,682 | $659 | — | — |
| Q2 2025 | 10,979 | $702 | — | — |
| Q1 2025 | 10,988 | $679 | — | — |
| Q4 2024 | 10,477 | $643 | — | — |
| Q3 2024 | 10,277 | $644 | — | — |
| Q2 2024 | 12,410 | $715 | — | — |
| Q1 2024 | 12,710 | $738 | — | — |
| Q4 2023 | 13,862 | $746 | — | — |
| Q3 2023 | 11,874 | $588 | — | — |
| Q2 2023 | 12,461 | $642 | — | — |
| Q1 2023 | 18,236 | $912 | — | — |
| Q4 2022 | 18,577 | $929 | — | — |
| Q3 2022 | 19,419 | $864 | — | — |
| Q2 2022 | 25,558 | $1,218 | — | — |
| Q1 2022 | 25,696 | $1,372 | — | — |
| Q4 2021 | 25,652 | $1,426 | — | — |
| Q3 2021 | 23,979 | $1,205 | — | — |
| Q2 2021 | 23,163 | $1,166 | — | — |
| Q1 2021 | 22,171 | $1,070 | — | — |
| Q4 2020 | 24,042 | $1,078 | — | — |
| Q3 2020 | 38,441 | $1,530 | — | — |
| Q2 2020 | 43,120 | $1,621 | — | — |
| Q1 2020 | 88,547 | $2,886 | — | — |
| Q4 2019 | 90,673 | $3,815 | — | — |