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 | 13,308 | $924 | — | — |
| Q3 2025 | 13,308 | $906 | — | — |
| Q2 2025 | 14,508 | $928 | — | — |
| Q1 2025 | 14,508 | $896 | — | — |
| Q4 2024 | 6,783 | $416 | — | — |
| Q3 2024 | 6,783 | $425 | — | — |
| Q2 2024 | 5,784 | $333 | — | — |
| Q1 2024 | 5,484 | $318 | — | — |
| Q4 2023 | 5,484 | $296 | — | — |
| Q3 2023 | 6,059 | $302 | — | — |
| Q2 2023 | 7,862 | $405 | — | — |
| Q1 2023 | 3,767 | $188 | — | — |
| Q4 2022 | 3,767 | $188 | — | — |
| Q3 2022 | 4,530 | $201 | — | — |
| Q2 2022 | 3,884 | $185 | — | — |
| Q1 2022 | 3,767 | $201 | — | — |
| Q4 2021 | 3,767 | $209 | — | — |
| Q3 2021 | 3,767 | $189 | — | — |
| Q2 2021 | 3,479 | $175 | — | — |
| Q1 2021 | 1,075 | $52 | — | — |