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 | 885,833 | $61,495 | — | — |
| Q3 2025 | 800,996 | $54,532 | — | — |
| Q2 2025 | 725,560 | $46,392 | — | — |
| Q1 2025 | 685,791 | $42,368 | — | — |
| Q4 2024 | 588,502 | $36,099 | — | — |
| Q3 2024 | 513,089 | $32,166 | — | — |
| Q2 2024 | 518,643 | $29,879 | — | — |
| Q1 2024 | 515,191 | $29,912 | — | — |
| Q4 2023 | 1,641,500 | $89,104 | — | — |
| Q3 2023 | 1,586,899 | $78,599 | — | — |
| Q2 2023 | 1,469,357 | $75,716 | — | — |
| Q1 2023 | 1,464,493 | $73,193 | — | — |
| Q4 2022 | 1,451,171 | $61,592 | — | — |
| Q3 2022 | 855,219 | $38,032 | — | — |
| Q2 2022 | 293,563 | $13,986 | — | — |
| Q1 2022 | 299,569 | $16,001 | — | — |
| Q4 2021 | 317,170 | $17,628 | — | — |
| Q3 2021 | 269,122 | $13,521 | — | — |
| Q2 2021 | 261,240 | $13,156 | — | — |
| Q1 2021 | 273,948 | $13,223 | — | — |
| Q4 2020 | 321,045 | $14,390 | — | — |
| Q3 2020 | 309,681 | $12,323 | — | — |
| Q2 2020 | 301,520 | $11,337 | — | — |
| Q1 2020 | 255,856 | $8,338 | — | — |
| Q4 2019 | 268,462 | $11,294 | — | — |
| Q3 2019 | 273,016 | $10,688 | — | — |
| Q2 2019 | 148,839 | $5,686 | — | — |
| Q1 2019 | 144,236 | $5,301 | — | — |
| Q4 2018 | 133,058 | $4,415 | — | — |
| Q3 2018 | 96,899 | $3,591 | — | — |
| Q2 2017 | 2,892 | $90,635 | — | — |