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 | 107,911 | $7,491 | — | — |
| Q3 2025 | 150,842 | $10,269 | — | — |
| Q2 2025 | 158,002 | $10,103 | — | — |
| Q1 2025 | 174,631 | $10,789 | — | — |
| Q4 2024 | 126,888 | $7,783 | — | — |
| Q3 2024 | 110,714 | $6,941 | — | — |
| Q2 2024 | 161,386 | $9,297 | — | — |
| Q1 2024 | 249,580 | $14,491 | — | — |
| Q4 2023 | 105,911 | $5,700 | — | — |
| Q3 2023 | 98,507 | $4,879 | — | — |
| Q2 2023 | 104,518 | $5,386 | — | — |
| Q1 2023 | 102,928 | $5,145 | — | — |
| Q4 2022 | 93,632 | $4,682 | — | — |
| Q3 2022 | 92,631 | $4,119 | — | — |
| Q2 2022 | 86,332 | $4,113 | — | — |
| Q1 2022 | 80,163 | $4,282 | — | — |
| Q4 2021 | 54,790 | $3,045 | — | — |
| Q3 2021 | 47,483 | $2,386 | — | — |
| Q2 2021 | 39,553 | $1,992 | — | — |
| Q1 2021 | 23,754 | $1,147 | — | — |
| Q4 2020 | 8,091 | $363 | — | — |