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 | 499,151 | $34,651 | — | — |
| Q3 2025 | 461,792 | $31,439 | — | — |
| Q2 2025 | 414,793 | $26,522 | — | — |
| Q1 2025 | 388,959 | $24,030 | — | — |
| Q4 2024 | 341,006 | $20,917 | — | — |
| Q3 2024 | 317,162 | $19,883 | — | — |
| Q2 2024 | 304,907 | $17,566 | — | — |
| Q1 2024 | 302,596 | $17,569 | — | — |
| Q4 2023 | 312,562 | $16,822 | — | — |
| Q3 2023 | 291,223 | $14,424 | — | — |
| Q2 2023 | 287,060 | $14,792 | — | — |
| Q1 2023 | 292,775 | $14,636 | — | — |
| Q4 2022 | 305,992 | $15,300 | — | — |
| Q3 2022 | 310,427 | $13,805 | — | — |
| Q2 2022 | 303,838 | $14,475 | — | — |
| Q1 2022 | 346,946 | $18,530 | — | — |
| Q4 2021 | 305,305 | $16,969 | — | — |
| Q3 2021 | 290,619 | $14,601 | — | — |
| Q2 2021 | 269,644 | $13,579 | — | — |
| Q1 2021 | 257,861 | $12,447 | — | — |
| Q4 2020 | 245,845 | $11,019 | — | — |
| Q3 2020 | 221,818 | $8,826 | — | — |
| Q2 2020 | 206,589 | $7,768 | — | — |
| Q1 2020 | 152,296 | $4,963 | — | — |
| Q4 2019 | 107,452 | $4,521 | — | — |