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 | 62,144 | $4,314 | — | — |
| Q3 2025 | 62,122 | $4,229 | — | — |
| Q2 2025 | 59,422 | $3,799 | — | — |
| Q1 2025 | 4,997 | $309 | — | — |
| Q4 2022 | 10,094 | $505 | — | — |
| Q1 2022 | 47,296 | $2,526 | — | — |
| Q4 2021 | 52,832 | $2,936 | — | — |
| Q3 2021 | 144,074 | $7,238 | — | — |
| Q2 2021 | 33,989 | $1,723 | — | — |
| Q1 2021 | 28,289 | $1,366 | — | — |
| Q4 2020 | 21,242 | $952 | — | — |
| Q3 2020 | 8,275 | $329 | — | — |
| Q2 2020 | 8,275 | $311 | — | — |
| Q1 2020 | 9,592 | $313 | — | — |
| Q4 2019 | 7,250 | $305 | — | — |
| Q3 2019 | 7,250 | $284 | — | — |
| Q2 2019 | 6,675 | $255 | — | — |
| Q1 2019 | 5,917 | $217 | — | — |
| Q4 2017 | 1,522 | $55 | — | — |