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 | 92,710 | $6,436 | — | — |
| Q3 2025 | 91,649 | $6,239 | — | — |
| Q2 2025 | 89,484 | $5,722 | — | — |
| Q1 2025 | 91,724 | $5,667 | — | — |
| Q4 2024 | 88,619 | $5,436 | — | — |
| Q3 2024 | 86,440 | $5,419 | — | — |
| Q2 2024 | 81,787 | $4,712 | — | — |
| Q1 2024 | 81,387 | $4,725 | — | — |
| Q4 2023 | 74,927 | $3,945 | — | — |
| Q3 2023 | 70,128 | $3,395 | — | — |
| Q2 2023 | 68,810 | $3,462 | — | — |
| Q1 2023 | 67,326 | $3,366 | — | — |
| Q4 2022 | 63,225 | $3,161 | — | — |
| Q3 2022 | 70,545 | $3,137 | — | — |
| Q2 2022 | 57,432 | $2,736 | — | — |
| Q1 2022 | 53,611 | $2,863 | — | — |
| Q4 2021 | 44,173 | $2,455 | — | — |
| Q3 2021 | 34,964 | $1,756 | — | — |
| Q2 2021 | 28,343 | $1,456 | — | — |
| Q1 2021 | 20,364 | $983 | — | — |
| Q4 2020 | 6,289 | $282 | — | — |