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 | 53,847 | $3,738 | — | — |
| Q3 2025 | 52,670 | $3,586 | — | — |
| Q2 2025 | 48,322 | $3,090 | — | — |
| Q1 2025 | 45,587 | $2,816 | — | — |
| Q4 2024 | 40,730 | $2,498 | — | — |
| Q3 2024 | 41,891 | $2,626 | — | — |
| Q2 2024 | 41,777 | $2,407 | — | — |
| Q1 2024 | 40,489 | $2,351 | — | — |
| Q4 2023 | 44,426 | $2,391 | — | — |
| Q3 2023 | 45,020 | $2,230 | — | — |
| Q2 2023 | 41,602 | $2,144 | — | — |
| Q1 2023 | 38,661 | $1,933 | — | — |
| Q4 2022 | 36,130 | $1,806 | — | — |
| Q3 2022 | 35,224 | $1,566 | — | — |
| Q2 2022 | 34,561 | $1,646 | — | — |
| Q1 2022 | 30,505 | $1,629 | — | — |
| Q4 2021 | 49,722 | $2,764 | — | — |
| Q3 2021 | 48,938 | $2,459 | — | — |
| Q2 2021 | 42,778 | $2,154 | — | — |
| Q1 2021 | 42,311 | $2,042 | — | — |
| Q4 2020 | 41,191 | $1,846 | — | — |
| Q3 2020 | 40,462 | $1,610 | — | — |
| Q2 2020 | 28,090 | $1,056 | — | — |
| Q1 2020 | 365 | $12 | — | — |
| Q4 2019 | 135 | $6 | — | — |
| Q3 2019 | 135 | $5 | — | — |