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 | 607,050 | $42,141 | — | — |
| Q3 2025 | 678,451 | $46,189 | — | — |
| Q2 2025 | 658,709 | $42,704 | — | — |
| Q1 2025 | 644,892 | $39,841 | — | — |
| Q4 2024 | 404,565 | $24,816 | — | — |
| Q3 2024 | 299,698 | $18,788 | — | — |
| Q2 2024 | 276,277 | $15,916 | — | — |
| Q1 2024 | 274,442 | $15,934 | — | — |
| Q4 2023 | 216,665 | $11,661 | — | — |
| Q3 2023 | 197,268 | $9,771 | — | — |
| Q2 2023 | 194,113 | $10,003 | — | — |
| Q1 2023 | 137,680 | $6,883 | — | — |
| Q4 2022 | 125,406 | $6,270 | — | — |
| Q3 2022 | 60,092 | $2,672 | — | — |