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 | 61,871 | $4,405 | — | — |
| Q3 2025 | 53,072 | $3,653 | — | — |
| Q2 2025 | 53,656 | $3,529 | — | — |
| Q1 2025 | 53,345 | $3,224 | — | — |
| Q4 2024 | 30,279 | $1,858 | — | — |
| Q3 2024 | 29,590 | $1,866 | — | — |
| Q2 2024 | 29,220 | $1,755 | — | — |
| Q1 2024 | 27,783 | $1,571 | — | — |
| Q4 2023 | 28,089 | $1,522 | — | — |
| Q3 2023 | 27,381 | $1,321 | — | — |
| Q2 2023 | 27,176 | $1,433 | — | — |
| Q1 2023 | 26,852 | $1,370 | — | — |
| Q4 2022 | 26,594 | $1,377 | — | — |
| Q3 2022 | 26,427 | $1,295 | — | — |
| Q2 2022 | 26,257 | $1,329 | — | — |
| Q1 2022 | 26,131 | $1,283 | — | — |
| Q4 2021 | 25,994 | $1,372 | — | — |
| Q3 2021 | 25,856 | $1,393 | — | — |
| Q2 2021 | 25,905 | $1,337 | — | — |
| Q1 2021 | 24,897 | $1,241 | — | — |
| Q4 2020 | 17,816 | $811 | — | — |
| Q3 2020 | 8,110 | $327 | — | — |