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 | 196,977 | $13,674 | — | — |
| Q3 2025 | 183,050 | $12,462 | — | — |
| Q2 2025 | 183,805 | $11,752 | — | — |
| Q1 2025 | 202,030 | $12,481 | — | — |
| Q4 2024 | 199,756 | $12,253 | — | — |
| Q3 2024 | 196,631 | $12,327 | — | — |
| Q2 2024 | 162,807 | $9,379 | — | — |
| Q1 2024 | 193,019 | $11,207 | — | — |
| Q4 2023 | 199,420 | $10,733 | — | — |
| Q3 2023 | 197,035 | $9,759 | — | — |
| Q2 2023 | 204,610 | $10,544 | — | — |
| Q1 2023 | 189,863 | $9,491 | — | — |
| Q4 2022 | 193,293 | $9,665 | — | — |
| Q3 2022 | 142,732 | $6,347 | — | — |
| Q2 2022 | 167,707 | $7,990 | — | — |
| Q1 2022 | 154,981 | $8,278 | — | — |
| Q4 2021 | 138,831 | $7,716 | — | — |
| Q3 2021 | 126,066 | $6,334 | — | — |
| Q2 2021 | 121,030 | $6,095 | — | — |
| Q1 2021 | 109,905 | $5,305 | — | — |
| Q4 2020 | 103,290 | $4,629 | — | — |
| Q3 2020 | 83,670 | $3,329 | — | — |
| Q2 2020 | 37,130 | $1,396 | — | — |
| Q1 2020 | 13,390 | $436 | — | — |