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 | 276,573 | $19,200 | — | — |
| Q3 2025 | 220,488 | $15,011 | — | — |
| Q2 2025 | 297,697 | $19,035 | — | — |
| Q1 2025 | 337,512 | $20,851 | — | — |
| Q4 2024 | 355,081 | $21,781 | — | — |
| Q3 2024 | 374,400 | $23,471 | — | — |
| Q2 2024 | 395,188 | $22,767 | — | — |
| Q1 2024 | 460,907 | $26,760 | — | — |
| Q4 2023 | 417,016 | $22,444 | — | — |
| Q3 2023 | 163,809 | $8,113 | — | — |
| Q2 2023 | 142,867 | $7,362 | — | — |
| Q1 2023 | 81,273 | $4,063 | — | — |
| Q4 2022 | 73,067 | $3,653 | — | — |
| Q3 2022 | 73,903 | $3,286 | — | — |
| Q2 2022 | 59,866 | $2,852 | — | — |
| Q1 2022 | 60,622 | $3,238 | — | — |
| Q4 2021 | 42,901 | $2,384 | — | — |
| Q3 2021 | 39,623 | $1,991 | — | — |
| Q2 2021 | 37,688 | $1,898 | — | — |
| Q4 2019 | 5,295 | $223 | — | — |
| Q3 2019 | 7,757 | $304 | — | — |