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 | 3,256 | $226 | — | — |
| Q4 2021 | 5,127 | $285 | — | — |
| Q3 2021 | 6,344 | $319 | — | — |
| Q2 2021 | 9,363 | $472 | — | — |
| Q1 2021 | 22,706 | $1,096 | — | — |
| Q4 2020 | 452,327 | $20,273 | — | — |
| Q3 2020 | 464,208 | $18,471 | — | — |
| Q2 2020 | 449,400 | $16,897 | — | — |
| Q1 2020 | 422,301 | $13,763 | — | — |
| Q4 2019 | 420,680 | $17,698 | — | — |
| Q3 2019 | 404,312 | $15,825 | — | — |
| Q2 2019 | 295,025 | $11,270 | — | — |