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 | 100,121 | $6,950 | — | — |
| Q3 2025 | 118,141 | $8,043 | — | — |
| Q2 2025 | 119,493 | $7,640 | — | — |
| Q1 2025 | 98,538 | $6,088 | — | — |
| Q4 2024 | 98,411 | $6,037 | — | — |
| Q3 2024 | 114,854 | $7,200 | — | — |
| Q2 2024 | 97,561 | $5,620 | — | — |
| Q1 2024 | 96,957 | $5,477 | — | — |
| Q4 2023 | 94,008 | $5,060 | — | — |
| Q3 2023 | 90,233 | $4,469 | — | — |
| Q2 2023 | 84,518 | $4,355 | — | — |
| Q1 2023 | 81,825 | $4,090 | — | — |
| Q4 2022 | 81,329 | $4,066 | — | — |
| Q3 2022 | 80,819 | $3,594 | — | — |
| Q2 2022 | 79,081 | $3,767 | — | — |
| Q1 2022 | 74,671 | $3,988 | — | — |
| Q4 2021 | 66,497 | $3,696 | — | — |
| Q3 2021 | 66,221 | $3,327 | — | — |
| Q2 2021 | 65,270 | $3,287 | — | — |
| Q1 2021 | 63,446 | $3,063 | — | — |
| Q4 2020 | 49,872 | $2,235 | — | — |
| Q3 2020 | 49,102 | $1,954 | — | — |
| Q2 2020 | 48,238 | $1,814 | — | — |
| Q1 2020 | 47,786 | $1,557 | — | — |
| Q4 2019 | 46,709 | $1,965 | — | — |