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 | 441,376 | $30,640 | — | — |
| Q3 2025 | 451,788 | $30,758 | — | — |
| Q2 2025 | 474,869 | $30,363 | — | — |
| Q1 2025 | 543,821 | $33,597 | — | — |
| Q4 2024 | 558,371 | $34,250 | — | — |
| Q3 2024 | 576,009 | $36,110 | — | — |
| Q2 2024 | 615,494 | $35,459 | — | — |
| Q1 2024 | 720,961 | $41,859 | — | — |
| Q4 2023 | 873,145 | $46,993 | — | — |
| Q3 2023 | 1,007,918 | $49,922 | — | — |
| Q2 2023 | 1,008,967 | $51,992 | — | — |
| Q1 2023 | 1,013,067 | $50,643 | — | — |
| Q4 2022 | 1,036,544 | $51,827 | — | — |
| Q3 2022 | 1,038,806 | $46,196 | — | — |
| Q2 2022 | 659,505 | $31,419 | — | — |
| Q1 2022 | 595,899 | $31,827 | — | — |
| Q4 2021 | 569,892 | $31,675 | — | — |
| Q3 2021 | 545,478 | $27,405 | — | — |
| Q2 2021 | 473,055 | $23,823 | — | — |
| Q1 2021 | 393,852 | $19,011 | — | — |