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 | 232,238 | $16,122 | — | — |
| Q3 2025 | 226,440 | $15,416 | — | — |
| Q2 2025 | 221,458 | $14,160 | — | — |
| Q1 2025 | 225,055 | $13,904 | — | — |
| Q4 2024 | 220,350 | $13,516 | — | — |
| Q3 2024 | 214,590 | $13,453 | — | — |
| Q2 2024 | 133,003 | $7,662 | — | — |
| Q1 2024 | 196,887 | $11,431 | — | — |
| Q4 2023 | 181,064 | $9,745 | — | — |
| Q3 2023 | 172,674 | $8,553 | — | — |
| Q2 2023 | 164,520 | $8,478 | — | — |
| Q4 2022 | 124,855 | $6,243 | — | — |
| Q3 2022 | 169,684 | $7,546 | — | — |
| Q2 2022 | 63,749 | $3,037 | — | — |
| Q4 2019 | 17,750 | $750 | — | — |
| Q3 2019 | 18,103 | $700 | — | — |