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 | 169,091 | $11,738 | — | — |
| Q3 2025 | 75,307 | $5,127 | — | — |
| Q2 2025 | 70,554 | $4,511 | — | — |
| Q1 2025 | 75,675 | $4,675 | — | — |
| Q4 2024 | 69,757 | $4,296 | — | — |
| Q3 2024 | 76,616 | $4,803 | — | — |
| Q2 2024 | 52,407 | $3,019 | — | — |
| Q1 2024 | 36,624 | $2,127 | — | — |
| Q4 2023 | 56,615 | $3,047 | — | — |
| Q3 2023 | 25,213 | $1,252 | — | — |
| Q2 2023 | 29,458 | $1,518 | — | — |
| Q1 2023 | 35,169 | $1,757 | — | — |
| Q4 2022 | 34,785 | $1,739 | — | — |
| Q4 2021 | 3,610 | $201 | — | — |
| Q2 2020 | 11,500 | $432 | — | — |
| Q1 2020 | 11,403 | $372 | — | — |
| Q4 2019 | 9,962 | $419 | — | — |
| Q4 2018 | 7,302 | $242 | — | — |