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 | 54,707 | $3,798 | — | — |
| Q3 2025 | 52,225 | $3,555 | — | — |
| Q2 2025 | 62,009 | $3,965 | — | — |
| Q1 2025 | 46,123 | $2,849 | — | — |
| Q4 2024 | 46,849 | $2,874 | — | — |
| Q3 2024 | 45,440 | $2,849 | — | — |
| Q2 2024 | 47,151 | $2,716 | — | — |
| Q1 2024 | 46,712 | $2,712 | — | — |
| Q4 2023 | 45,876 | $2,469 | — | — |
| Q3 2023 | 57,058 | $2,826 | — | — |
| Q2 2023 | 47,723 | $2,459 | — | — |
| Q1 2023 | 48,022 | $2,401 | — | — |
| Q4 2022 | 46,215 | $2,381 | — | — |
| Q3 2022 | 41,307 | $2,036 | — | — |
| Q2 2022 | 39,984 | $2,026 | — | — |
| Q1 2022 | 26,669 | $1,424 | — | — |
| Q4 2021 | 24,631 | $1,369 | — | — |
| Q3 2021 | 25,840 | $1,298 | — | — |
| Q2 2021 | 25,868 | $1,303 | — | — |
| Q1 2021 | 24,648 | $1,190 | — | — |
| Q4 2020 | 23,984 | $1,095 | — | — |
| Q3 2020 | 21,079 | $839 | — | — |
| Q2 2020 | 14,871 | $559 | — | — |
| Q1 2020 | 9,713 | $317 | — | — |