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 | 149,143 | $10 | — | — |
| Q3 2025 | 150,247 | $10 | — | — |
| Q2 2025 | 162,795 | $10 | — | — |
| Q1 2025 | 187,378 | $12 | — | — |
| Q4 2024 | 187,203 | $11 | — | — |
| Q3 2024 | 189,201 | $12 | — | — |
| Q2 2024 | 186,756 | $11 | — | — |
| Q1 2024 | 153,835 | $9 | — | — |
| Q4 2023 | 190,058 | $10 | — | — |
| Q3 2023 | 194,330 | $10 | — | — |
| Q2 2023 | 159,837 | $8 | — | — |
| Q1 2023 | 157,477 | $8 | — | — |
| Q4 2022 | 146,694 | $7 | — | — |
| Q3 2022 | 135,019 | $6,004 | — | — |
| Q2 2022 | 133,785 | $6,373 | — | — |
| Q1 2022 | 130,215 | $6,954 | — | — |
| Q4 2021 | 115,851 | $6,439 | — | — |
| Q3 2021 | 110,845 | $5,568 | — | — |
| Q2 2021 | 106,556 | $5,366 | — | — |
| Q1 2021 | 101,031 | $4,876 | — | — |
| Q4 2020 | 101,340 | $4,542 | — | — |
| Q3 2020 | 86,021 | $3,422 | — | — |
| Q2 2020 | 86,991 | $3,271 | — | — |
| Q1 2020 | 67,710 | $2,207 | — | — |
| Q4 2019 | 22,324 | $939 | — | — |