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 | 46,429 | $3,223 | — | — |
| Q3 2025 | 45,767 | $3,116 | — | — |
| Q2 2025 | 28,907 | $1,848 | — | — |
| Q1 2025 | 19,513 | $1,205 | — | — |
| Q4 2024 | 6,131 | $376 | — | — |
| Q3 2024 | 4,689 | $294 | — | — |
| Q2 2024 | 4,584 | $264 | — | — |
| Q1 2024 | 4,563 | $265 | — | — |
| Q4 2023 | 6,559 | $353 | — | — |
| Q3 2023 | 4,521 | $224 | — | — |
| Q2 2023 | 4,954 | $255 | — | — |
| Q1 2023 | 7,557 | $378 | — | — |
| Q4 2022 | 74,852 | $3,743 | — | — |
| Q3 2022 | 7,477 | $332 | — | — |
| Q2 2022 | 7,477 | $356 | — | — |
| Q1 2022 | 7,477 | $399 | — | — |
| Q4 2021 | 7,477 | $416 | — | — |
| Q3 2021 | 7,477 | $376 | — | — |
| Q2 2021 | 6,498 | $327 | — | — |