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 | 28,381 | $1,970 | — | — |
| Q3 2025 | 28,318 | $1,928 | — | — |
| Q2 2025 | 37,796 | $2,417 | — | — |
| Q1 2025 | 42,762 | $2,642 | — | — |
| Q4 2024 | 43,542 | $2,671 | — | — |
| Q3 2024 | 9,743 | $611 | — | — |
| Q2 2024 | 8,046 | $464 | — | — |
| Q3 2023 | 4,283 | $212 | — | — |
| Q2 2023 | 5,305 | $273 | — | — |
| Q1 2023 | 107,941 | $847 | — | — |
| Q4 2022 | 42,106 | $2,105 | — | — |
| Q3 2022 | 89,399 | $3,976 | — | — |
| Q2 2022 | 88,749 | $4,265 | — | — |
| Q1 2022 | 109,501 | $5,848 | — | — |
| Q4 2021 | 24,281 | $1,350 | — | — |
| Q1 2021 | 3,978 | $192 | — | — |
| Q4 2020 | 3,907 | $175 | — | — |