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 | 156,157 | $10,840 | — | — |
| Q3 2025 | 142,509 | $9,702 | — | — |
| Q2 2025 | 124,444 | $7,957 | — | — |
| Q1 2025 | 109,673 | $6,776 | — | — |
| Q4 2024 | 98,763 | $6,058 | — | — |
| Q3 2024 | 93,689 | $5,873 | — | — |
| Q2 2024 | 90,401 | $5,208 | — | — |
| Q1 2024 | 79,050 | $4,590 | — | — |
| Q4 2023 | 79,903 | $4,300 | — | — |
| Q3 2023 | 79,268 | $3,926 | — | — |
| Q2 2023 | 71,653 | $3,692 | — | — |
| Q1 2023 | 73,728 | $3,686 | — | — |
| Q4 2022 | 67,696 | $3,385 | — | — |
| Q3 2022 | 86,363 | $3,841 | — | — |
| Q2 2022 | 90,518 | $4,312 | — | — |
| Q1 2022 | 91,314 | $4,877 | — | — |
| Q4 2021 | 91,492 | $5,085 | — | — |
| Q3 2021 | 84,160 | $4,228 | — | — |
| Q2 2021 | 81,654 | $4,112 | — | — |
| Q1 2021 | 76,227 | $3,679 | — | — |
| Q4 2020 | 75,086 | $3,365 | — | — |
| Q3 2020 | 26,306 | $1,047 | — | — |
| Q2 2020 | 16,560 | $623 | — | — |
| Q1 2020 | 38,470 | $1,254 | — | — |
| Q4 2019 | 11,897 | $501 | — | — |