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 | 191,846 | $13,318 | — | — |
| Q3 2025 | 170,597 | $11,614 | — | — |
| Q2 2025 | 95,913 | $6,133 | — | — |
| Q1 2025 | 67,312 | $4,159 | — | — |
| Q4 2024 | 25,611 | $1,571 | — | — |
| Q3 2024 | 17,061 | $1,070 | — | — |
| Q2 2024 | 15,029 | $866 | — | — |
| Q1 2024 | 11,390 | $661 | — | — |
| Q4 2023 | 4,279 | $230 | — | — |
| Q3 2023 | 5,804 | $287 | — | — |
| Q2 2023 | 3,479 | $179 | — | — |
| Q1 2023 | 12,437 | $622 | — | — |
| Q4 2022 | 14,227 | $711 | — | — |
| Q3 2022 | 16,227 | $722 | — | — |
| Q2 2022 | 16,016 | $763 | — | — |
| Q1 2022 | 11,004 | $587 | — | — |
| Q4 2021 | 1,370 | $76 | — | — |
| Q3 2021 | 1,200 | $60 | — | — |