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 | 280,082 | $19,450 | — | — |
| Q3 2025 | 270,466 | $18,421 | — | — |
| Q2 2025 | 244,963 | $15,668 | — | — |
| Q1 2025 | 190,025 | $11,742 | — | — |
| Q4 2024 | 152,937 | $9,383 | — | — |
| Q3 2024 | 152,557 | $9,566 | — | — |
| Q2 2024 | 151,142 | $8,709 | — | — |
| Q1 2024 | 166,668 | $9,679 | — | — |
| Q4 2023 | 169,200 | $9,106 | — | — |
| Q3 2023 | 169,519 | $8,398 | — | — |
| Q2 2023 | 170,274 | $8,776 | — | — |
| Q1 2023 | 189,301 | $9,464 | — | — |
| Q4 2022 | 193,885 | $9,694 | — | — |
| Q3 2022 | 135,399 | $6,023 | — | — |
| Q2 2022 | 74,751 | $3,563 | — | — |
| Q1 2022 | 71,403 | $3,816 | — | — |
| Q4 2021 | 71,971 | $4,000 | — | — |
| Q3 2021 | 72,368 | $3,636 | — | — |
| Q2 2021 | 69,679 | $3,509 | — | — |
| Q1 2021 | 68,490 | $3,306 | — | — |
| Q4 2020 | 59,415 | $2,664 | — | — |
| Q3 2020 | 2,284 | $91 | — | — |
| Q2 2020 | 5,446 | $205 | — | — |
| Q4 2019 | 13,646 | $574 | — | — |
| Q3 2019 | 9,197 | $360 | — | — |