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 | 190,026 | $13,192 | — | — |
| Q3 2025 | 171,176 | $11,654 | — | — |
| Q2 2025 | 170,033 | $10,872 | — | — |
| Q1 2025 | 164,523 | $10,164 | — | — |
| Q4 2024 | 184,632 | $11,325 | — | — |
| Q3 2024 | 177,053 | $11,098 | — | — |
| Q2 2024 | 180,411 | $10,393 | — | — |
| Q1 2024 | 181,198 | $10,520 | — | — |
| Q4 2023 | 172,398 | $9,278 | — | — |
| Q3 2023 | 201,946 | $10,003 | — | — |
| Q2 2023 | 203,189 | $10,470 | — | — |
| Q1 2023 | 203,318 | $10,164 | — | — |
| Q4 2022 | 192,664 | $9,633 | — | — |
| Q3 2022 | 197,076 | $8,766 | — | — |
| Q2 2022 | 200,047 | $9,530 | — | — |
| Q1 2022 | 198,241 | $10,588 | — | — |
| Q4 2021 | 251,634 | $13,986 | — | — |
| Q3 2021 | 242,237 | $12,170 | — | — |
| Q2 2021 | 232,065 | $11,687 | — | — |
| Q1 2021 | 228,263 | $11,018 | — | — |
| Q4 2020 | 223,716 | $10,027 | — | — |
| Q3 2020 | 197,261 | $7,849 | — | — |
| Q2 2020 | 163,353 | $6,142 | — | — |
| Q1 2020 | 135,666 | $4,421 | — | — |
| Q4 2019 | 151,704 | $6,382 | — | — |