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 | 53,483 | $3,713 | — | — |
| Q3 2025 | 53,785 | $3,662 | — | — |
| Q2 2025 | 54,708 | $3,498 | — | — |
| Q1 2025 | 50,917 | $3,146 | — | — |
| Q4 2024 | 48,265 | $2,961 | — | — |
| Q3 2024 | 51,852 | $3,251 | — | — |
| Q2 2024 | 53,597 | $3,088 | — | — |
| Q1 2024 | 43,317 | $2,515 | — | — |
| Q4 2023 | 45,550 | $2,452 | — | — |
| Q3 2023 | 40,690 | $2,015 | — | — |
| Q2 2023 | 31,850 | $1,641 | — | — |
| Q1 2023 | 29,843 | $1,492 | — | — |
| Q4 2022 | 31,386 | $1,569 | — | — |
| Q3 2022 | 35,762 | $1,590 | — | — |
| Q2 2022 | 38,842 | $1,850 | — | — |
| Q1 2022 | 39,204 | $2,094 | — | — |
| Q4 2021 | 34,376 | $1,911 | — | — |
| Q3 2021 | 32,229 | $1,619 | — | — |
| Q2 2021 | 31,389 | $1,581 | — | — |
| Q1 2021 | 27,022 | $1,304 | — | — |
| Q4 2020 | 2,315 | $104 | — | — |