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 | 79,124 | $5,493 | — | — |
| Q3 2025 | 64,841 | $4,414 | — | — |
| Q2 2025 | 62,670 | $4,007 | — | — |
| Q1 2025 | 55,567 | $3,433 | — | — |
| Q4 2024 | 53,954 | $3,310 | — | — |
| Q3 2024 | 45,069 | $2,825 | — | — |
| Q2 2024 | 33,687 | $1,941 | — | — |
| Q1 2024 | 21,212 | $1,232 | — | — |
| Q4 2023 | 22,941 | $1,235 | — | — |
| Q3 2023 | 22,621 | $1,120 | — | — |
| Q2 2023 | 18,830 | $970 | — | — |
| Q1 2023 | 15,251 | $762 | — | — |
| Q4 2022 | 11,182 | $559 | — | — |
| Q3 2022 | 5,380 | $239 | — | — |
| Q2 2022 | 6,281 | $299 | — | — |
| Q1 2022 | 5,380 | $287 | — | — |
| Q4 2021 | 5,380 | $299 | — | — |
| Q3 2021 | 6,200 | $311 | — | — |
| Q2 2021 | 5,700 | $287 | — | — |
| Q1 2021 | 5,700 | $275 | — | — |