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 | 10,396 | $722 | — | — |
| Q3 2025 | 10,651 | $725 | — | — |
| Q2 2025 | 10,326 | $660 | — | — |
| Q1 2025 | 10,700 | $661 | — | — |
| Q4 2024 | 9,468 | $581 | — | — |
| Q3 2024 | 9,400 | $589 | — | — |
| Q2 2024 | 9,383 | $541 | — | — |
| Q1 2024 | 9,567 | $555 | — | — |
| Q4 2023 | 15,895 | $855 | — | — |
| Q3 2023 | 23,401 | $1,159 | — | — |
| Q2 2023 | 24,572 | $1,266 | — | — |
| Q1 2023 | 32,279 | $1,614 | — | — |
| Q4 2022 | 31,967 | $1,598 | — | — |
| Q3 2022 | 26,098 | $1,161 | — | — |
| Q2 2022 | 23,663 | $1,127 | — | — |
| Q1 2022 | 18,974 | $1,013 | — | — |
| Q4 2021 | 6,307 | $351 | — | — |