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 | 14,846 | $1,031 | — | — |
| Q3 2025 | 14,843 | $1,011 | — | — |
| Q2 2025 | 64,545 | $4,127 | — | — |
| Q1 2025 | 68,087 | $4,207 | — | — |
| Q4 2024 | 65,080 | $3,992 | — | — |
| Q3 2024 | 68,686 | $4,306 | — | — |
| Q2 2024 | 68,619 | $3,953 | — | — |
| Q1 2024 | 67,350 | $3,910 | — | — |
| Q4 2023 | 72,854 | $3,921 | — | — |
| Q3 2023 | 22,352 | $1,107 | — | — |
| Q2 2023 | 25,016 | $1,289 | — | — |
| Q1 2023 | 21,406 | $1,070 | — | — |
| Q4 2022 | 21,179 | $1,059 | — | — |
| Q3 2022 | 20,906 | $929 | — | — |
| Q2 2022 | 20,905 | $995 | — | — |
| Q1 2022 | 20,904 | $1,116,489 | — | — |
| Q4 2021 | 20,903 | $1,161 | — | — |
| Q3 2021 | 20,902 | $1,050 | — | — |