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 | 32,568 | $2,261 | — | — |
| Q3 2025 | 29,006 | $1,975 | — | — |
| Q2 2025 | 22,485 | $1,438 | — | — |
| Q1 2025 | 23,241 | $1,436 | — | — |
| Q4 2024 | 25,919 | $1,590 | — | — |
| Q3 2024 | 25,518 | $1,600 | — | — |
| Q2 2024 | 22,347 | $1,287 | — | — |
| Q1 2024 | 25,853 | $1,501 | — | — |
| Q4 2023 | 16,227 | $873 | — | — |
| Q3 2023 | 17,945 | $889 | — | — |
| Q2 2023 | 29,114 | $1,500 | — | — |
| Q1 2023 | 73,662 | $3,682 | — | — |
| Q4 2022 | 127,749 | $6,557 | — | — |
| Q3 2022 | 18,260 | $812 | — | — |
| Q2 2022 | 21,641 | $1,031 | — | — |
| Q1 2022 | 21,307 | $1,138 | — | — |
| Q4 2021 | 22,418 | $1,246 | — | — |
| Q3 2021 | 25,717 | $1,292 | — | — |
| Q2 2021 | 26,410 | $1,330 | — | — |
| Q1 2021 | 26,290 | $1,269 | — | — |
| Q4 2020 | 26,082 | $1,169 | — | — |
| Q3 2020 | 25,710 | $1,023 | — | — |
| Q2 2020 | 25,957 | $976 | — | — |
| Q1 2020 | 20,773 | $677 | — | — |
| Q1 2018 | 2,000 | $68 | — | — |
| Q4 2017 | 2,000 | $70 | — | — |