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 | 46,591 | $3,234 | — | — |
| Q3 2025 | 59,816 | $4,072 | — | — |
| Q2 2025 | 103,054 | $6,589 | — | — |
| Q1 2025 | 39,020 | $2,411 | — | — |
| Q4 2024 | 66,996 | $4,110 | — | — |
| Q3 2024 | 82,962 | $5,201 | — | — |
| Q2 2024 | 39,148 | $2,255 | — | — |
| Q1 2024 | 40,471 | $2,350 | — | — |
| Q4 2023 | 41,754 | $2,247 | — | — |
| Q3 2023 | 67,980 | $3,367 | — | — |
| Q2 2023 | 90,188 | $4,647 | — | — |
| Q1 2023 | 80,037 | $4,001 | — | — |
| Q3 2022 | 104,976 | $4,668 | — | — |
| Q2 2022 | 71,711 | $3,449 | — | — |
| Q1 2022 | 60,362 | $3,150 | — | — |
| Q4 2021 | 32,783 | $1,822 | — | — |
| Q3 2021 | 31,661 | $1,591 | — | — |
| Q2 2021 | 30,715 | $1,585 | — | — |
| Q1 2021 | 26,985 | $1,303 | — | — |
| Q4 2020 | 25,073 | $1,150 | — | — |
| Q3 2020 | 24,828 | $988 | — | — |
| Q2 2020 | 14,840 | $557 | — | — |
| Q1 2020 | 8,426 | $274 | — | — |
| Q4 2019 | 8,473 | $356 | — | — |
| Q3 2019 | 6,214 | $243 | — | — |