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 | 24,101 | $1,673 | — | — |
| Q3 2025 | 23,167 | $1,577 | — | — |
| Q2 2025 | 23,543 | $1,505 | — | — |
| Q1 2025 | 23,479 | $1,451 | — | — |
| Q4 2024 | 25,070 | $1,538 | — | — |
| Q3 2024 | 25,548 | $1,602 | — | — |
| Q2 2024 | 23,719 | $1,430 | — | — |
| Q1 2024 | 23,759 | $1,379 | — | — |
| Q4 2023 | 24,414 | $1,314 | — | — |
| Q3 2023 | 44,510 | $2,185 | — | — |
| Q2 2023 | 63,091 | $3,201 | — | — |
| Q1 2023 | 65,653 | $3,342 | — | — |
| Q4 2022 | 69,877 | $3,559 | — | — |
| Q3 2022 | 78,945 | $3,515 | — | — |
| Q2 2022 | 93,125 | $4,507 | — | — |
| Q1 2022 | 234,237 | $12,382 | — | — |
| Q4 2021 | 417,858 | $23,262 | — | — |
| Q3 2021 | 464,117 | $23,628 | — | — |
| Q2 2021 | 509,617 | $26,026 | — | — |