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 | 144,396 | $10,024 | — | — |
| Q3 2025 | 129,826 | $8,839 | — | — |
| Q2 2025 | 127,836 | $8,174 | — | — |
| Q1 2025 | 111,554 | $6,892 | — | — |
| Q4 2024 | 95,109 | $5,834 | — | — |
| Q3 2024 | 19,050 | $1,194 | — | — |
| Q2 2024 | 6,651 | $383 | — | — |
| Q1 2024 | 6,796 | $395 | — | — |
| Q4 2023 | 6,177 | $332 | — | — |
| Q3 2023 | 10,900 | $540 | — | — |
| Q2 2023 | 4,326 | $223 | — | — |
| Q1 2023 | 4,949 | $247 | — | — |
| Q4 2022 | 6,787 | $339 | — | — |
| Q3 2022 | 6,512 | $290 | — | — |
| Q2 2022 | 2,066 | $98 | — | — |
| Q1 2022 | 1,431 | $76 | — | — |
| Q4 2021 | 1,082 | $60 | — | — |
| Q3 2021 | 1,076 | $54 | — | — |