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 | 7,209 | $500 | — | — |
| Q3 2025 | 7,183 | $489 | — | — |
| Q2 2025 | 7,161 | $458 | — | — |
| Q1 2025 | 7,141 | $441 | — | — |
| Q4 2024 | 7,121 | $437 | — | — |
| Q3 2024 | 7,693 | $482 | — | — |
| Q2 2024 | 7,499 | $432 | — | — |
| Q1 2024 | 8,169 | $474 | — | — |
| Q4 2023 | 8,147 | $438 | — | — |
| Q3 2023 | 8,397 | $416 | — | — |
| Q2 2023 | 8,397 | $433 | — | — |
| Q1 2023 | 8,377 | $419 | — | — |
| Q4 2022 | 8,354 | $418 | — | — |
| Q3 2022 | 6,718 | $299 | — | — |
| Q2 2022 | 6,683 | $318 | — | — |
| Q1 2022 | 5,314 | $284 | — | — |
| Q4 2021 | 6,644 | $369 | — | — |
| Q3 2021 | 6,616 | $332 | — | — |
| Q2 2021 | 6,591 | $332 | — | — |
| Q1 2021 | 6,565 | $317 | — | — |
| Q4 2020 | 6,536 | $293 | — | — |