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 | 125,087 | $8,684 | — | — |
| Q3 2025 | 158,713 | $10,805 | — | — |
| Q2 2025 | 213,861 | $13,674 | — | — |
| Q1 2025 | 249,321 | $15,403 | — | — |
| Q4 2024 | 249,383 | $15,297 | — | — |
| Q3 2024 | 249,902 | $15,666 | — | — |
| Q2 2024 | 248,731 | $14,329 | — | — |
| Q1 2024 | 248,620 | $14,435 | — | — |
| Q4 2023 | 246,272 | $13,254 | — | — |
| Q3 2023 | 253,400 | $12,647 | — | — |
| Q2 2023 | 272,272 | $14,030 | — | — |
| Q1 2023 | 277,276 | $13,861 | — | — |
| Q4 2022 | 290,885 | $14,544 | — | — |
| Q3 2022 | 296,138 | $13,169,267 | — | — |
| Q2 2022 | 286,682 | $13,657 | — | — |
| Q1 2022 | 272,788 | $14,569 | — | — |
| Q4 2021 | 215,673 | $11,987 | — | — |
| Q3 2021 | 194,876 | $9,791 | — | — |