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 | 9,797 | $680 | — | — |
| Q3 2025 | 9,865 | $672 | — | — |
| Q2 2025 | 10,045 | $642 | — | — |
| Q1 2025 | 10,022 | $619 | — | — |
| Q4 2024 | 8,864 | $544 | — | — |
| Q3 2024 | 6,223 | $390 | — | — |
| Q2 2024 | 6,165 | $355 | — | — |
| Q1 2024 | 5,547 | $322 | — | — |
| Q4 2023 | 5,544 | $298 | — | — |
| Q3 2023 | 5,530 | $274 | — | — |
| Q2 2023 | 5,530 | $285 | — | — |
| Q1 2023 | 5,522 | $276 | — | — |
| Q4 2022 | 5,918 | $296 | — | — |
| Q3 2022 | 11,777 | $524 | — | — |
| Q2 2022 | 11,734 | $559 | — | — |
| Q1 2022 | 35,120 | $1,876 | — | — |
| Q4 2021 | 22,862 | $1,271 | — | — |
| Q3 2021 | 22,537 | $1,132 | — | — |
| Q2 2021 | 10,560 | $532 | — | — |
| Q1 2021 | 9,159 | $442 | — | — |
| Q4 2020 | 7,906 | $354 | — | — |