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 | 719,151 | $37,917 | — | — |
| Q3 2025 | 703,482 | $47,893 | — | — |
| Q2 2025 | 698,756 | $44,678 | — | — |
| Q1 2025 | 524,080 | $32,378 | — | — |
| Q4 2024 | 562,126 | $34,481 | — | — |
| Q3 2024 | 506,436 | $31,749 | — | — |
| Q2 2024 | 474,093 | $27,312 | — | — |
| Q1 2024 | 476,475 | $27,664 | — | — |
| Q4 2023 | 447,428 | $24,081 | — | — |
| Q3 2023 | 466,675 | $23,114 | — | — |
| Q2 2023 | 427,232 | $22,015 | — | — |
| Q1 2023 | 401,671 | $20,080 | — | — |
| Q4 2022 | 343,205 | $17,160 | — | — |
| Q3 2022 | 269,051 | $11,965 | — | — |
| Q2 2022 | 238,204 | $11,348 | — | — |
| Q1 2022 | 258,747 | $13,820 | — | — |
| Q4 2021 | 203,238 | $11,296 | — | — |
| Q2 2021 | 187,581 | $9,447 | — | — |
| Q1 2021 | 181,589 | $8,765 | — | — |
| Q4 2020 | 168,261 | $7,541 | — | — |
| Q3 2020 | 138,208 | $5,499 | — | — |
| Q2 2020 | 135,224 | $5,084 | — | — |
| Q4 2019 | 87,015 | $3,661 | — | — |