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 | 33,749 | $2,343 | — | — |
| Q3 2025 | 33,581 | $2,286 | — | — |
| Q2 2025 | 33,389 | $2,135 | — | — |
| Q1 2025 | 33,275 | $2,056 | — | — |
| Q4 2024 | 33,159 | $2,034 | — | — |
| Q3 2024 | 31,219 | $1,957 | — | — |
| Q1 2024 | 31,232 | $1,813 | — | — |
| Q4 2023 | 30,704 | $1,653 | — | — |
| Q3 2023 | 28,828 | $1,428 | — | — |
| Q2 2023 | 23,828 | $1,228 | — | — |
| Q1 2023 | 25,871 | $1,293 | — | — |
| Q4 2022 | 22,230 | $1,112 | — | — |
| Q3 2022 | 19,725 | $877 | — | — |
| Q2 2022 | 19,044 | $907 | — | — |
| Q1 2022 | 17,923 | $957 | — | — |
| Q4 2021 | 16,504 | $917 | — | — |