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 | 13,755 | $955 | — | — |
| Q3 2025 | 13,728 | $935 | — | — |
| Q2 2025 | 13,706 | $876 | — | — |
| Q1 2025 | 13,685 | $845 | — | — |
| Q4 2024 | 13,665 | $838 | — | — |
| Q3 2024 | 13,072 | $820 | — | — |
| Q2 2024 | 11,455 | $660 | — | — |
| Q1 2024 | 10,052 | $584 | — | — |
| Q4 2023 | 10,034 | $540 | — | — |
| Q3 2023 | 9,985 | $495 | — | — |
| Q2 2023 | 9,985 | $515 | — | — |
| Q1 2023 | 9,668 | $483 | — | — |
| Q4 2022 | 9,659 | $483 | — | — |
| Q3 2022 | 9,638 | $429 | — | — |
| Q2 2022 | 9,613 | $458 | — | — |
| Q1 2022 | 9,597 | $513 | — | — |
| Q4 2021 | 9,582 | $515 | — | — |