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 | 26,239 | $1,822 | — | — |
| Q3 2025 | 25,765 | $1,754 | — | — |
| Q2 2025 | 27,065 | $1,731 | — | — |
| Q1 2025 | 26,178 | $1,617 | — | — |
| Q4 2024 | 27,504 | $1,687 | — | — |
| Q3 2024 | 36,340 | $2,278 | — | — |
| Q2 2024 | 26,360 | $1,519 | — | — |
| Q1 2024 | 29,292 | $1,701 | — | — |
| Q4 2023 | 27,818 | $1,497 | — | — |
| Q3 2023 | 27,411 | $1,358 | — | — |
| Q2 2023 | 28,571 | $1,472 | — | — |
| Q1 2023 | 28,579 | $1,429 | — | — |
| Q4 2022 | 28,704 | $1,435 | — | — |
| Q3 2022 | 29,474 | $1,310 | — | — |
| Q2 2022 | 28,932 | $1,378 | — | — |
| Q1 2022 | 46,187 | $2,466 | — | — |
| Q4 2021 | 46,584 | $2,589 | — | — |
| Q3 2021 | 46,801 | $2,351 | — | — |
| Q2 2021 | 39,624 | $1,995 | — | — |
| Q1 2021 | 35,274 | $1,703 | — | — |
| Q4 2020 | 35,690 | $1,600 | — | — |