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 | 3,858 | $268 | — | — |
| Q3 2025 | 3,923 | $267 | — | — |
| Q4 2024 | 3,489 | $214 | — | — |
| Q3 2024 | 3,610 | $226 | — | — |
| Q2 2024 | 3,610 | $208 | — | — |
| Q1 2024 | 3,619 | $210 | — | — |
| Q4 2023 | 3,773 | $203 | — | — |
| Q3 2023 | 4,287 | $212 | — | — |
| Q2 2023 | 5,167 | $266 | — | — |
| Q1 2023 | 5,467 | $273 | — | — |
| Q4 2022 | 5,461 | $273 | — | — |
| Q2 2022 | 4,594 | $219 | — | — |
| Q1 2022 | 4,794 | $256 | — | — |
| Q4 2021 | 4,794 | $266 | — | — |
| Q3 2021 | 4,794 | $241 | — | — |
| Q2 2021 | 5,017 | $253 | — | — |
| Q1 2021 | 5,281 | $255 | — | — |
| Q4 2020 | 7,430 | $333 | — | — |