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 | 13,771 | $956 | — | — |
| Q3 2025 | 15,106 | $1,028 | — | — |
| Q2 2025 | 15,105 | $966 | — | — |
| Q1 2025 | 13,542 | $837 | — | — |
| Q4 2024 | 16,095 | $987 | — | — |
| Q3 2024 | 16,273 | $1,020 | — | — |
| Q2 2024 | 17,626 | $1,015 | — | — |
| Q1 2024 | 34,623 | $2,010 | — | — |
| Q4 2023 | 21,609 | $1,163 | — | — |
| Q3 2023 | 21,344 | $1,057 | — | — |
| Q2 2023 | 21,344 | $1,100 | — | — |
| Q1 2023 | 20,498 | $1,025 | — | — |
| Q4 2022 | 21,257 | $1,063 | — | — |
| Q3 2022 | 21,151 | $941 | — | — |
| Q2 2022 | 29,108 | $1,387 | — | — |
| Q1 2022 | 37,029 | $1,978 | — | — |
| Q4 2020 | 36,162 | $1,621 | — | — |
| Q1 2020 | 43,701 | $1,424 | — | — |
| Q1 2019 | 114,538 | $4,209 | — | — |
| Q4 2018 | 59,463 | $1,973 | — | — |
| Q3 2018 | 57,085 | $2,116 | — | — |