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 | 503,026 | $34,920 | — | — |
| Q3 2025 | 496,745 | $33,818 | — | — |
| Q2 2025 | 456,285 | $29,175 | — | — |
| Q1 2025 | 394,539 | $24,375 | — | — |
| Q4 2024 | 350,453 | $21,497 | — | — |
| Q3 2024 | 173,356 | $10,868 | — | — |
| Q2 2024 | 139,611 | $8,043 | — | — |
| Q1 2024 | 117,951 | $6,848 | — | — |
| Q4 2023 | 76,042 | $4,093 | — | — |
| Q3 2023 | 70,766 | $3,505 | — | — |
| Q2 2023 | 70,766 | $3,647 | — | — |
| Q4 2022 | 70,198 | $3,510 | — | — |
| Q3 2022 | 50,084 | $2,227 | — | — |
| Q2 2022 | 35,300 | $1,682 | — | — |
| Q4 2021 | 4,350 | $242 | — | — |
| Q3 2021 | 4,350 | $219 | — | — |
| Q2 2021 | 219 | $219 | — | — |