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 | 21,874 | $1,518 | — | — |
| Q3 2025 | 22,232 | $1,514 | — | — |
| Q2 2025 | 23,326 | $1,491 | — | — |
| Q1 2025 | 23,427 | $1,447 | — | — |
| Q4 2024 | 22,822 | $1,400 | — | — |
| Q3 2024 | 21,444 | $1,344 | — | — |
| Q2 2024 | 20,905 | $1,204 | — | — |
| Q1 2024 | 20,183 | $1,172 | — | — |
| Q4 2023 | 20,562 | $1,107 | — | — |
| Q3 2023 | 20,579 | $1,019 | — | — |
| Q2 2023 | 20,360 | $1,049 | — | — |
| Q1 2023 | 20,485 | $1,024 | — | — |
| Q4 2022 | 21,586 | $1,079 | — | — |
| Q3 2022 | 19,647 | $874 | — | — |
| Q2 2022 | 21,906 | $1,044 | — | — |
| Q1 2022 | 21,104 | $1,127 | — | — |
| Q4 2021 | 18,681 | $1,038 | — | — |
| Q3 2021 | 13,825 | $725 | — | — |
| Q2 2021 | 11,733 | $591 | — | — |
| Q1 2021 | 10,726 | $518 | — | — |
| Q4 2020 | 11,094 | $497 | — | — |