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 | 230,102 | $15,974 | — | — |
| Q3 2025 | 232,430 | $15,824 | — | — |
| Q2 2025 | 228,539 | $14,613 | — | — |
| Q1 2025 | 278,880 | $17,229 | — | — |
| Q4 2024 | 273,507 | $16,777 | — | — |
| Q3 2024 | 308,779 | $19,357 | — | — |
| Q2 2024 | 480,258 | $27,668 | — | — |
| Q1 2024 | 471,594 | $27,381 | — | — |
| Q4 2023 | 324,160 | $17,446 | — | — |
| Q3 2023 | 317,581 | $15,730 | — | — |
| Q2 2023 | 280,368 | $14,447 | — | — |
| Q1 2023 | 343,023 | $17,148 | — | — |
| Q4 2022 | 488,181 | $25,180 | — | — |
| Q1 2022 | 610,960 | $30,908 | — | — |
| Q4 2021 | 671,224 | $36,099 | — | — |
| Q3 2021 | 652,569 | $35,370 | — | — |
| Q2 2021 | 599,261 | $31,521 | — | — |
| Q1 2021 | 589,081 | $29,648 | — | — |
| Q4 2020 | 589,248 | $26,882 | — | — |
| Q3 2020 | 606,747 | $25,750 | — | — |
| Q2 2020 | 633,942 | $25,745 | — | — |
| Q1 2020 | 633,186 | $22,199 | — | — |
| Q4 2019 | 657,295 | $28,349 | — | — |
| Q3 2019 | 713,329 | $29,061 | — | — |
| Q2 2019 | 710,670 | $27,013 | — | — |
| Q1 2019 | 724,986 | $26,883 | — | — |
| Q4 2018 | 738,702 | $26,830 | — | — |
| Q3 2018 | 712,365 | $24,969 | — | — |
| Q2 2018 | 784,955 | $26,909 | — | — |
| Q1 2018 | 686,469 | $23,271 | — | — |
| Q4 2017 | 580,689 | $20,196 | — | — |
| Q3 2017 | 608,802 | $19,768 | — | — |
| Q2 2017 | 586,189 | $18,359 | — | — |
| Q1 2017 | 43,808 | $1,326,093 | — | — |
| Q3 2016 | 476,120 | $13,036,160 | — | — |
| Q2 2016 | 99,288 | $2,299,799 | — | — |
| Q4 2015 | 33,930 | $349,546 | — | — |