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 | 82,086 | $5,698 | — | — |
| Q3 2025 | 70,677 | $4,812 | — | — |
| Q2 2025 | 73,561 | $4,703 | — | — |
| Q1 2025 | 57,657 | $3,562 | — | — |
| Q4 2024 | 54,689 | $3,355 | — | — |
| Q3 2024 | 37,058 | $2,323 | — | — |
| Q2 2024 | 25,424 | $1,465 | — | — |
| Q4 2023 | 24,660 | $1,327 | — | — |
| Q3 2023 | 32,661 | $1,630 | — | — |
| Q2 2023 | 36,537 | $1,883 | — | — |
| Q1 2023 | 35,609 | $1,780 | — | — |
| Q4 2022 | 57,884 | $2,894 | — | — |
| Q3 2022 | 59,345 | $2,639 | — | — |
| Q2 2022 | 59,007 | $2,992 | — | — |
| Q1 2022 | 53,054 | $2,834 | — | — |
| Q4 2021 | 48,509 | $2,609 | — | — |
| Q3 2021 | 15,890 | $798 | — | — |
| Q2 2021 | 16,190 | $815 | — | — |
| Q1 2021 | 15,188 | $765 | — | — |
| Q4 2020 | 15,185 | $701 | — | — |
| Q3 2020 | 15,183 | $604 | — | — |
| Q2 2020 | 15,180 | $620 | — | — |
| Q1 2020 | 15,174 | $495 | — | — |