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 | 24,920 | $1,730 | — | — |
| Q3 2025 | 26,184 | $1,783 | — | — |
| Q2 2025 | 25,926 | $1,658 | — | — |
| Q1 2025 | 37,740 | $2,331 | — | — |
| Q4 2024 | 37,913 | $2,322 | — | — |
| Q3 2024 | 38,696 | $2,426 | — | — |
| Q2 2024 | 41,584 | $2,396 | — | — |
| Q1 2024 | 40,771 | $2,367 | — | — |
| Q4 2023 | 44,560 | $2,398 | — | — |
| Q3 2023 | 12,719 | $630 | — | — |
| Q2 2023 | 12,419 | $640 | — | — |
| Q1 2023 | 10,058 | $503 | — | — |
| Q4 2022 | 10,013 | $499 | — | — |
| Q3 2022 | 9,302 | $414 | — | — |
| Q2 2022 | 9,261 | $469 | — | — |
| Q1 2022 | 7,842 | $419 | — | — |
| Q4 2021 | 7,429 | $413 | — | — |
| Q3 2021 | 8,385 | $450 | — | — |
| Q2 2021 | 8,384 | $433 | — | — |
| Q1 2021 | 8,169 | $408 | — | — |
| Q4 2020 | 7,496 | $336 | — | — |