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 | 49,000 | $3,402 | — | — |
| Q3 2025 | 106,600 | $7,257 | — | — |
| Q2 2025 | 54,500 | $3,485 | — | — |
| Q1 2025 | 418,063 | $25,565 | — | — |
| Q4 2024 | 386,293 | $23,657 | — | — |
| Q3 2024 | 142,400 | $8,886 | — | — |
| Q2 2024 | 121,400 | $6,990 | — | — |
| Q1 2024 | 119,400 | $6,932 | — | — |
| Q4 2023 | 126,400 | $6,803 | — | — |
| Q3 2023 | 128,900 | $6,384 | — | — |
| Q2 2023 | 135,600 | $6,987 | — | — |
| Q1 2023 | 178,650 | $8,931 | — | — |
| Q4 2022 | 195,920 | $9,796 | — | — |
| Q3 2022 | 180,170 | $8,012 | — | — |
| Q2 2022 | 175,700 | $8,370 | — | — |
| Q1 2022 | 207,200 | $11,067 | — | — |
| Q4 2021 | 170,800 | $9,493 | — | — |
| Q3 2021 | 142,050 | $7,137 | — | — |
| Q2 2021 | 72,300 | $3,641 | — | — |
| Q1 2021 | 26,800 | $1,294 | — | — |
| Q4 2020 | 26,800 | $1,201 | — | — |
| Q3 2020 | 26,800 | $1,066 | — | — |
| Q2 2020 | 26,800 | $1,008 | — | — |