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 | 15,579 | $1,082 | — | — |
| Q3 2025 | 25,023 | $1,704 | — | — |
| Q2 2025 | 25,420 | $1,625 | — | — |
| Q1 2025 | 20,087 | $1,241 | — | — |
| Q4 2024 | 22,518 | $1,381 | — | — |
| Q3 2024 | 22,499 | $1,410 | — | — |
| Q2 2024 | 18,129 | $1,044 | — | — |
| Q1 2024 | 17,767 | $1,032 | — | — |
| Q4 2023 | 17,792 | $958 | — | — |
| Q3 2023 | 19,169 | $949 | — | — |
| Q2 2023 | 19,335 | $996 | — | — |
| Q1 2023 | 19,369 | $968 | — | — |
| Q4 2022 | 19,999 | $1,000 | — | — |
| Q3 2022 | 22,873 | $1,017 | — | — |
| Q2 2022 | 22,779 | $1,085 | — | — |
| Q1 2022 | 24,001 | $1,282 | — | — |
| Q4 2021 | 23,993 | $1,334 | — | — |
| Q3 2021 | 23,891 | $1,200 | — | — |
| Q2 2021 | 24,913 | $1,255 | — | — |
| Q1 2021 | 26,521 | $1,280 | — | — |
| Q4 2020 | 27,073 | $1,213 | — | — |
| Q3 2020 | 26,606 | $1,059 | — | — |