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 | 173,590 | $12,051 | — | — |
| Q3 2025 | 179,480 | $12,219 | — | — |
| Q2 2025 | 178,271 | $11,399 | — | — |
| Q1 2025 | 171,307 | $10,181 | — | — |
| Q4 2024 | 174,069 | $10,949 | — | — |
| Q3 2024 | 176,951 | $11,093 | — | — |
| Q2 2024 | 171,757 | $10,194 | — | — |
| Q1 2024 | 172,627 | $10,023 | — | — |
| Q4 2023 | 50,369 | $2,711 | — | — |
| Q3 2023 | 47,576 | $2,356 | — | — |
| Q2 2023 | 48,507 | $2,500 | — | — |
| Q1 2023 | 52,932 | $2,646 | — | — |
| Q4 2022 | 25,926 | $1,296 | — | — |
| Q3 2022 | 25,187 | $1,120 | — | — |
| Q2 2022 | 27,363 | $1,304 | — | — |
| Q1 2022 | 31,837 | $1,700 | — | — |
| Q4 2021 | 37,167 | $2,066 | — | — |
| Q3 2021 | 39,717 | $1,995 | — | — |
| Q2 2021 | 13,492 | $679 | — | — |
| Q1 2021 | 10,786 | $521 | — | — |
| Q4 2020 | 12,038 | $540 | — | — |
| Q1 2020 | 99 | $3 | — | — |