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 | 176,164 | $12,229 | — | — |
| Q3 2025 | 182,249 | $12,408 | — | — |
| Q2 2025 | 178,849 | $11,436 | — | — |
| Q1 2025 | 174,629 | $10,789 | — | — |
| Q4 2024 | 171,122 | $10,497 | — | — |
| Q3 2024 | 173,360 | $10,868 | — | — |
| Q2 2024 | 173,155 | $9,975 | — | — |
| Q1 2024 | 177,932 | $10,331 | — | — |
| Q4 2023 | 179,910 | $9,683 | — | — |
| Q3 2023 | 184,269 | $9,127 | — | — |
| Q2 2023 | 183,178 | $9,439 | — | — |
| Q1 2023 | 181,391 | $9,068 | — | — |
| Q4 2022 | 181,714 | $9,086 | — | — |
| Q3 2022 | 181,820 | $8,086 | — | — |
| Q2 2022 | 161,495 | $7,694 | — | — |
| Q1 2022 | 124,768 | $6,664 | — | — |
| Q4 2021 | 115,921 | $6,443 | — | — |
| Q3 2021 | 108,543 | $5,453 | — | — |
| Q2 2021 | 161,732 | $8,145 | — | — |
| Q1 2021 | 157,054 | $7,581 | — | — |
| Q4 2020 | 130,701 | $5,858 | — | — |
| Q3 2020 | 97,488 | $3,879 | — | — |
| Q2 2020 | 113,272 | $4,259 | — | — |
| Q1 2020 | 92,869 | $3,027 | — | — |
| Q4 2019 | 14,148 | $595 | — | — |
| Q3 2019 | 12,658 | $495 | — | — |
| Q2 2019 | 11,280 | $436 | — | — |
| Q1 2019 | 5,348 | $197 | — | — |
| Q4 2018 | 1,450 | $48 | — | — |