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 | 81,123 | $5,632 | — | — |
| Q3 2025 | 88,198 | $6,005 | — | — |
| Q2 2025 | 83,270 | $5,324 | — | — |
| Q1 2025 | 77,883 | $4,812 | — | — |
| Q4 2024 | 61,971 | $3,801 | — | — |
| Q3 2024 | 57,692 | $3,617 | — | — |
| Q2 2024 | 56,665 | $3,264 | — | — |
| Q1 2024 | 81,230 | $4,716 | — | — |
| Q4 2023 | 82,605 | $4,446 | — | — |
| Q3 2023 | 120,541 | $5,970 | — | — |
| Q2 2023 | 123,018 | $6,339 | — | — |
| Q1 2023 | 82,840 | $4,141 | — | — |
| Q4 2022 | 75,654 | $3,783 | — | — |
| Q3 2022 | 108,416 | $5,165 | — | — |
| Q2 2022 | 108,416 | $5,165 | — | — |
| Q4 2021 | 73,806 | $4,102 | — | — |
| Q3 2021 | 103,538 | $5,202 | — | — |
| Q2 2021 | 107,074 | $5,392 | — | — |
| Q1 2021 | 143,708 | $6,937 | — | — |