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 | 822,044 | $57,066 | — | — |
| Q3 2025 | 824,026 | $56,100 | — | — |
| Q2 2025 | 937,050 | $59,915 | — | — |
| Q1 2025 | 936,380 | $57,850 | — | — |
| Q4 2024 | 904,501 | $55,482 | — | — |
| Q3 2024 | 898,495 | $56,327 | — | — |
| Q2 2024 | 888,216 | $51,170 | — | — |
| Q1 2024 | 910,361 | $52,856 | — | — |
| Q4 2023 | 899,155 | $48,393 | — | — |
| Q3 2023 | 900,290 | $44,591 | — | — |
| Q2 2023 | 900,247 | $46,390 | — | — |
| Q1 2023 | 918,451 | $45,913 | — | — |
| Q4 2022 | 867,431 | $43 | — | — |
| Q3 2022 | 920,386 | $40,930 | — | — |
| Q2 2022 | 907,032 | $43,211 | — | — |