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 | 11,298 | $784 | — | — |
| Q3 2025 | 12,600 | $858 | — | — |
| Q2 2025 | 13,268 | $848 | — | — |
| Q1 2025 | 13,276 | $820 | — | — |
| Q4 2024 | 13,257 | $813 | — | — |
| Q3 2024 | 13,431 | $842 | — | — |
| Q2 2024 | 13,574 | $818 | — | — |
| Q1 2024 | 14,968 | $828 | — | — |
| Q3 2023 | 15,144 | $756 | — | — |
| Q2 2023 | 15,144 | $780 | — | — |
| Q1 2023 | 15,103 | $755 | — | — |
| Q4 2022 | 12,631 | $632 | — | — |
| Q3 2022 | 10,996 | $489 | — | — |
| Q2 2022 | 11,776 | $561 | — | — |
| Q1 2022 | 12,172 | $650 | — | — |
| Q4 2021 | 59,602 | $3,313 | — | — |
| Q3 2021 | 48,718 | $2,448 | — | — |
| Q2 2021 | 46,217 | $2,327 | — | — |
| Q1 2021 | 42,482 | $2,051 | — | — |
| Q4 2020 | 10,290 | $461 | — | — |
| Q3 2020 | 10,044 | $400 | — | — |
| Q2 2020 | 8,703 | $327 | — | — |
| Q1 2020 | 8,432 | $275 | — | — |