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 | 224,760 | $15,603 | — | — |
| Q3 2025 | 234,822 | $15,987 | — | — |
| Q2 2025 | 240,213 | $15,359 | — | — |
| Q1 2025 | 260,209 | $15,961 | — | — |
| Q4 2024 | 261,000 | $16,362 | — | — |
| Q3 2024 | 261,000 | $16,362 | — | — |
| Q2 2024 | 213,736 | $12,313 | — | — |
| Q1 2024 | 214,107 | $12,431 | — | — |
| Q4 2023 | 221,839 | $11,939 | — | — |
| Q3 2023 | 228,729 | $11,329 | — | — |
| Q2 2023 | 241,481 | $12,443 | — | — |
| Q1 2023 | 247,448 | $12,370 | — | — |
| Q4 2022 | 263,096 | $13,155 | — | — |
| Q3 2022 | 258,775 | $11,508 | — | — |
| Q2 2022 | 239,555 | $11,412 | — | — |
| Q1 2022 | 243,912 | $13,027 | — | — |
| Q4 2021 | 242,854 | $13,498 | — | — |
| Q3 2021 | 248,999 | $12,510 | — | — |
| Q2 2021 | 250,275 | $12,604 | — | — |
| Q1 2021 | 251,817 | $12,155 | — | — |
| Q4 2020 | 267,162 | $11,974 | — | — |
| Q3 2020 | 270,984 | $10,782 | — | — |
| Q2 2020 | 274,519 | $10,322 | — | — |
| Q1 2020 | 263,542 | $8,589 | — | — |
| Q4 2019 | 146,631 | $6,169 | — | — |
| Q3 2019 | 139,556 | $5,462 | — | — |
| Q2 2019 | 134,941 | $5,155 | — | — |
| Q1 2019 | 129,355 | $4,754 | — | — |