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 | 203,514 | $14,128 | — | — |
| Q3 2025 | 199,965 | $13,614 | — | — |
| Q2 2025 | 231,335 | $14,792 | — | — |
| Q1 2025 | 227,840 | $14,076 | — | — |
| Q4 2024 | 232,735 | $14,276 | — | — |
| Q3 2024 | 234,906 | $14,726 | — | — |
| Q2 2024 | 273,313 | $15,746 | — | — |
| Q1 2024 | 270,104 | $15,682 | — | — |
| Q4 2023 | 261,103 | $14,016 | — | — |
| Q3 2023 | 215,347 | $10,666 | — | — |
| Q2 2023 | 229,348 | $11,818 | — | — |
| Q1 2023 | 174,117 | $8,704 | — | — |
| Q4 2022 | 178,367 | $8,918 | — | — |
| Q3 2022 | 158,374 | $7,043 | — | — |
| Q2 2022 | 147,152 | $7,010 | — | — |
| Q1 2022 | 127,477 | $6,809 | — | — |
| Q4 2021 | 90,365 | $5,022 | — | — |
| Q3 2021 | 136,561 | $6,861 | — | — |
| Q2 2021 | 127,363 | $6,414 | — | — |
| Q1 2021 | 80,083 | $3,866 | — | — |
| Q4 2020 | 74,609 | $3,344 | — | — |
| Q3 2020 | 84,914 | $3,379 | — | — |
| Q2 2020 | 90,337 | $3,397 | — | — |
| Q1 2020 | 88,546 | $2,886 | — | — |
| Q4 2019 | 90,535 | $3,809 | — | — |
| Q3 2019 | 85,368 | $3,341 | — | — |
| Q2 2019 | 70,254 | $2,684 | — | — |