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 | 16,801 | $1,197 | — | — |
| Q3 2025 | 23,656 | $1,622 | — | — |
| Q2 2025 | 23,624 | $1,533 | — | — |
| Q1 2025 | 23,593 | $1,303 | — | — |
| Q4 2024 | 22,551 | $1,383 | — | — |
| Q3 2024 | 23,375 | $1,464 | — | — |
| Q2 2024 | 23,333 | $1,361 | — | — |
| Q1 2024 | 23,299 | $1,335 | — | — |
| Q4 2023 | 23,997 | $1,288 | — | — |
| Q3 2023 | 23,947 | $1,189 | — | — |
| Q2 2023 | 23,890 | $1,231 | — | — |
| Q1 2023 | 23,854 | $1,192 | — | — |
| Q4 2022 | 18,811 | $941 | — | — |
| Q3 2022 | 20,024 | $902 | — | — |
| Q2 2022 | 18,889 | $906 | — | — |
| Q1 2022 | 18,855 | $1,007 | — | — |
| Q4 2021 | 18,615 | $1,040 | — | — |
| Q3 2021 | 18,076 | $961 | — | — |
| Q2 2021 | 7,182 | $366 | — | — |
| Q1 2021 | 7,145 | $356 | — | — |
| Q4 2020 | 7,121 | $319 | — | — |