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 | 3,072 | $213 | — | — |
| Q1 2025 | 3,736 | $231 | — | — |
| Q4 2024 | 18,164 | $1,114 | — | — |
| Q3 2024 | 187,245 | $11,738 | — | — |
| Q2 2024 | 178,595 | $10,289 | — | — |
| Q1 2024 | 88,921 | $5,163 | — | — |
| Q3 2023 | 6,161 | $305 | — | — |
| Q2 2023 | 6,165 | $318 | — | — |
| Q3 2022 | 4,614 | $205 | — | — |
| Q1 2022 | 4,322 | $231 | — | — |
| Q4 2021 | 4,830 | $268 | — | — |
| Q3 2021 | 5,034 | $253 | — | — |
| Q2 2021 | 4,828 | $243 | — | — |