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 | 13,511 | $943 | — | — |
| Q3 2025 | 14,058 | $961 | — | — |
| Q2 2025 | 14,033 | $915 | — | — |
| Q1 2025 | 13,151 | $752 | — | — |
| Q4 2024 | 13,684 | $836 | — | — |
| Q3 2024 | 14,864 | $924 | — | — |
| Q2 2024 | 16,343 | $942 | — | — |
| Q1 2024 | 16,946 | $984 | — | — |
| Q4 2023 | 22,101 | $1,195 | — | — |
| Q3 2023 | 23,150 | $1,138 | — | — |
| Q2 2023 | 24,665 | $1,269 | — | — |
| Q1 2023 | 27,081 | $1,354 | — | — |
| Q4 2022 | 33,640 | $1,682 | — | — |
| Q3 2022 | 34,844 | $1,550 | — | — |
| Q2 2022 | 33,042 | $1,574 | — | — |
| Q1 2022 | 32,183 | $1,704 | — | — |
| Q4 2021 | 30,749 | $1,709 | — | — |