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 | 45,239 | $3,140 | — | — |
| Q3 2025 | 47,114 | $3,208 | — | — |
| Q2 2025 | 47,114 | $3,012 | — | — |
| Q1 2025 | 47,057 | $2,907 | — | — |
| Q4 2024 | 47,272 | $2,900 | — | — |
| Q3 2024 | 47,517 | $2,979 | — | — |
| Q2 2024 | 50,002 | $2,881 | — | — |
| Q1 2024 | 50,491 | $2,932 | — | — |
| Q4 2023 | 52,285 | $2,814 | — | — |
| Q3 2023 | 58,000 | $2,873 | — | — |
| Q2 2023 | 58,550 | $3,017 | — | — |
| Q1 2023 | 54,965 | $2,748 | — | — |
| Q4 2022 | 54,710 | $3 | — | — |
| Q3 2022 | 56,755 | $2,524 | — | — |
| Q2 2022 | 63,630 | $3,031 | — | — |
| Q1 2022 | 60,878 | $3,251 | — | — |
| Q4 2021 | 53,835 | $2,992 | — | — |
| Q3 2021 | 47,390 | $2,381 | — | — |
| Q2 2021 | 49,605 | $2,498 | — | — |
| Q1 2021 | 46,661 | $2,252 | — | — |
| Q4 2020 | 40,479 | $1,814 | — | — |
| Q3 2020 | 39,454 | $1,570 | — | — |