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 | 68,922 | $4,785 | — | — |
| Q3 2025 | 65,651 | $4,470 | — | — |
| Q2 2025 | 63,150 | $4,038 | — | — |
| Q1 2025 | 55,225 | $3,412 | — | — |
| Q4 2024 | 48,049 | $2,947 | — | — |
| Q3 2024 | 44,993 | $2,821 | — | — |
| Q2 2024 | 45,165 | $2,602 | — | — |
| Q1 2024 | 43,604 | $2,532 | — | — |
| Q4 2023 | 43,050 | $2,317 | — | — |
| Q3 2023 | 42,242 | $2,092 | — | — |
| Q2 2023 | 32,533 | $1,676 | — | — |
| Q1 2023 | 30,174 | $1,508 | — | — |
| Q4 2022 | 28,489 | $1,424 | — | — |
| Q3 2022 | 28,591 | $1,271 | — | — |
| Q2 2022 | 28,052 | $1,336 | — | — |
| Q1 2022 | 26,107 | $1,394 | — | — |
| Q4 2021 | 25,675 | $1,427 | — | — |
| Q3 2021 | 24,192 | $1,215 | — | — |
| Q2 2021 | 23,102 | $1,163 | — | — |
| Q1 2021 | 29,032 | $1,401 | — | — |
| Q4 2020 | 24,572 | $1,101 | — | — |
| Q3 2020 | 15,048 | $599 | — | — |
| Q2 2020 | 14,504 | $545 | — | — |
| Q4 2019 | 286 | $12 | — | — |