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 | 11,683 | $811 | — | — |
| Q3 2025 | 11,950 | $814 | — | — |
| Q2 2025 | 11,968 | $765 | — | — |
| Q1 2025 | 14,701 | $908 | — | — |
| Q4 2024 | 16,449 | $1,009 | — | — |
| Q3 2024 | 23,498 | $1,473 | — | — |
| Q2 2024 | 24,113 | $1,389 | — | — |
| Q1 2024 | 28,266 | $1,641 | — | — |
| Q4 2023 | 28,813 | $1,551 | — | — |
| Q3 2023 | 29,101 | $1,441 | — | — |
| Q2 2023 | 29,301 | $1,510 | — | — |
| Q1 2023 | 29,266 | $1,463 | — | — |
| Q4 2022 | 29,183 | $1,459 | — | — |
| Q3 2022 | 27,933 | $1,242 | — | — |
| Q2 2022 | 27,938 | $1,331 | — | — |
| Q1 2022 | 28,180 | $1,505,000 | — | — |
| Q4 2021 | 33,967 | $1,888,000 | — | — |
| Q3 2021 | 19,154 | $962 | — | — |