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 | 39,703 | $2,756 | — | — |
| Q3 2025 | 41,978 | $2,858 | — | — |
| Q2 2025 | 42,678 | $2,729 | — | — |
| Q1 2025 | 23,302 | $1,440 | — | — |
| Q4 2024 | 22,098 | $1,355 | — | — |
| Q3 2024 | 25,906 | $1,624 | — | — |
| Q2 2024 | 22,547 | $1,299 | — | — |
| Q1 2024 | 26,426 | $1,534 | — | — |
| Q4 2023 | 41,862 | $2,253 | — | — |
| Q3 2023 | 49,932 | $2,473 | — | — |
| Q2 2023 | 51,581 | $2,658 | — | — |
| Q1 2023 | 54,809 | $2,740 | — | — |
| Q4 2022 | 91,296 | $4,565 | — | — |
| Q3 2022 | 174,977 | $7,781 | — | — |
| Q2 2022 | 239,827 | $11,425 | — | — |
| Q1 2022 | 255,079 | $13,624 | — | — |
| Q4 2021 | 266,009 | $14,785 | — | — |
| Q3 2021 | 252,764 | $12,699 | — | — |
| Q2 2021 | 208,570 | $10,504 | — | — |
| Q1 2021 | 179,970 | $8,687 | — | — |
| Q4 2020 | 202,142 | $9,060 | — | — |
| Q3 2020 | 127,493 | $5,073 | — | — |
| Q2 2020 | 122,701 | $4,614 | — | — |
| Q4 2019 | 169,621 | $7,136 | — | — |
| Q3 2019 | 48,618 | $1,903 | — | — |