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 | 264,098 | $18,334 | — | — |
| Q3 2025 | 218,467 | $14,873 | — | — |
| Q2 2025 | 236,078 | $15,095 | — | — |
| Q1 2025 | 272,640 | $16,844 | — | — |
| Q4 2024 | 260,745 | $15,994 | — | — |
| Q3 2024 | 269,358 | $16,840 | — | — |
| Q2 2024 | 278,940 | $16,070 | — | — |
| Q1 2024 | 338,067 | $20 | — | — |
| Q4 2023 | 281,839 | $15 | — | — |
| Q3 2023 | 351,210 | $17 | — | — |
| Q2 2023 | 524,928 | $27 | — | — |
| Q1 2023 | 845,875 | $42 | — | — |
| Q4 2022 | 475,768 | $24 | — | — |
| Q3 2022 | 467,766 | $20,802 | — | — |
| Q2 2022 | 336,209 | $16,017 | — | — |
| Q1 2022 | 360,390 | $19,248 | — | — |
| Q4 2021 | 444,312 | $24,695 | — | — |
| Q3 2021 | 453,718 | $22,795 | — | — |
| Q2 2021 | 441,373 | $22,228 | — | — |
| Q1 2021 | 443,161 | $21,391 | — | — |
| Q4 2020 | 24,244 | $1,087 | — | — |
| Q3 2020 | 24,415 | $971 | — | — |
| Q2 2020 | 20,834 | $783 | — | — |
| Q1 2020 | 18,753 | $611 | — | — |
| Q4 2019 | 20,501 | $862 | — | — |
| Q3 2019 | 21,259 | $832 | — | — |
| Q2 2019 | 23,395 | $894 | — | — |
| Q1 2019 | 61,488 | $2,040 | — | — |