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 | 27,371 | $1,900 | — | — |
| Q3 2025 | 24,623 | $1,676 | — | — |
| Q2 2025 | 25,421 | $1,625 | — | — |
| Q1 2025 | 25,667 | $1,609 | — | — |
| Q4 2024 | 24,948 | $1,530 | — | — |
| Q3 2024 | 25,667 | $1,609 | — | — |
| Q2 2024 | 26,154 | $1,507 | — | — |
| Q1 2024 | 26,446 | $1,535 | — | — |
| Q4 2023 | 26,617 | $1,433 | — | — |
| Q3 2023 | 26,550 | $1,315 | — | — |
| Q2 2023 | 23,729 | $1,223 | — | — |
| Q1 2023 | 23,712 | $1,185 | — | — |
| Q4 2022 | 23,681 | $1,184 | — | — |
| Q3 2022 | 25,382 | $1,129 | — | — |
| Q2 2022 | 38,798 | $1,848 | — | — |
| Q1 2022 | 38,465 | $2,054 | — | — |
| Q4 2021 | 38,704 | $2,151 | — | — |
| Q3 2021 | 39,366 | $1,978 | — | — |
| Q2 2021 | 39,044 | $1,966 | — | — |
| Q1 2021 | 28,361 | $1,369 | — | — |
| Q4 2020 | 35,803 | $1,605 | — | — |