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 | 73,635 | $5,112 | — | — |
| Q3 2025 | 64,429 | $4,386 | — | — |
| Q2 2025 | 77,878 | $4,980 | — | — |
| Q1 2025 | 89,499 | $5,339 | — | — |
| Q3 2024 | 74,371 | $4,662 | — | — |
| Q2 2024 | 99,607 | $5,738 | — | — |
| Q1 2024 | 74,829 | $4,345 | — | — |
| Q4 2023 | 49,978 | $2,690 | — | — |
| Q4 2022 | 64,666 | $3,233 | — | — |
| Q3 2022 | 65,008 | $2,891 | — | — |
| Q4 2019 | 60,891 | $2,562 | — | — |
| Q3 2019 | 176,906 | $6,924 | — | — |
| Q2 2019 | 234,906 | $8,973 | — | — |
| Q1 2019 | 117,866 | $4,332 | — | — |
| Q4 2018 | 39,267 | $1,303 | — | — |
| Q3 2018 | 45,198 | $1,675 | — | — |
| Q2 2018 | 40,668 | $1,394 | — | — |