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 | 14,671 | $1,018 | — | — |
| Q3 2025 | 14,929 | $1,016 | — | — |
| Q2 2025 | 14,924 | $954 | — | — |
| Q1 2025 | 15,372 | $950 | — | — |
| Q4 2024 | 15,691 | $962 | — | — |
| Q3 2024 | 14,664 | $919 | — | — |
| Q2 2024 | 13,497 | $778 | — | — |
| Q1 2024 | 13,865 | $805 | — | — |
| Q4 2023 | 13,126 | $706 | — | — |
| Q3 2023 | 13,043 | $646 | — | — |
| Q2 2023 | 12,688 | $654 | — | — |
| Q1 2023 | 12,723 | $636 | — | — |
| Q4 2022 | 13,398 | $670 | — | — |
| Q3 2022 | 9,490 | $422 | — | — |
| Q2 2022 | 8,915 | $425 | — | — |
| Q1 2022 | 10,257 | $548 | — | — |
| Q4 2021 | 9,263 | $515 | — | — |