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 | 733,342 | $50,909 | — | — |
| Q3 2025 | 720,766 | $49,070 | — | — |
| Q2 2025 | 619,763 | $39,628 | — | — |
| Q1 2025 | 559,326 | $34,555 | — | — |
| Q4 2024 | 540,278 | $33,141 | — | — |
| Q3 2024 | 598,702 | $37,533 | — | — |
| Q2 2024 | 585,498 | $33,731 | — | — |
| Q1 2024 | 589,449 | $34,223 | — | — |
| Q4 2023 | 596,692 | $32,114 | — | — |
| Q3 2023 | 616,324 | $30,527 | — | — |
| Q4 2022 | 471,046 | $24 | — | — |
| Q3 2022 | 453,726 | $21,470 | — | — |
| Q2 2022 | 451,281 | $22,104 | — | — |
| Q1 2022 | 467,112 | $25,079 | — | — |
| Q4 2021 | 460,605 | $24,288 | — | — |
| Q3 2021 | 457,206 | $24,264 | — | — |
| Q2 2021 | 462,762 | $24,225 | — | — |
| Q1 2021 | 457,876 | $22,894 | — | — |
| Q4 2020 | 459,062 | $20,906 | — | — |
| Q3 2020 | 511,201 | $21,082 | — | — |
| Q2 2020 | 458,222 | $18,122 | — | — |
| Q1 2020 | 282,595 | $10,001 | — | — |
| Q4 2019 | 43,504 | $1,839 | — | — |
| Q3 2019 | 12,291 | $486 | — | — |