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 | 20,965 | $1,455 | — | — |
| Q3 2025 | 21,020 | $1,431 | — | — |
| Q2 2025 | 26,093 | $1,668 | — | — |
| Q1 2025 | 27,400 | $1,693 | — | — |
| Q4 2024 | 115,263 | $7,070 | — | — |
| Q3 2024 | 116,435 | $7,299 | — | — |
| Q2 2024 | 117,359 | $6,761 | — | — |
| Q1 2024 | 128,490 | $7,460 | — | — |
| Q4 2023 | 133,288 | $7,174 | — | — |
| Q3 2023 | 142,763 | $7,071 | — | — |
| Q2 2023 | 143,292 | $7,384 | — | — |
| Q1 2023 | 148,071 | $7,402 | — | — |
| Q4 2022 | 733,297 | $36,665 | — | — |
| Q3 2022 | 740,825 | $32,945 | — | — |
| Q2 2022 | 744,240 | $35,456 | — | — |
| Q1 2022 | 453,160 | $24,204 | — | — |
| Q4 2021 | 146,205 | $8,126 | — | — |
| Q3 2021 | 146,491 | $7,360 | — | — |
| Q2 2021 | 141,333 | $7,118 | — | — |
| Q1 2021 | 138,859 | $6,703 | — | — |
| Q4 2020 | 71,654 | $3,211 | — | — |
| Q3 2020 | 77,079 | $3,067 | — | — |
| Q2 2020 | 77,450 | $2,912 | — | — |