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 | 34,683 | $2,408 | — | — |
| Q3 2025 | 36,793 | $2,505 | — | — |
| Q2 2025 | 28,197 | $1,803 | — | — |
| Q1 2025 | 27,614 | $1,706 | — | — |
| Q4 2024 | 10,160 | $623 | — | — |
| Q3 2024 | 10,833 | $679 | — | — |
| Q2 2024 | 9,028 | $520 | — | — |
| Q1 2024 | 9,920 | $576 | — | — |
| Q4 2023 | 9,877 | $532 | — | — |
| Q3 2023 | 9,789 | $485 | — | — |
| Q2 2023 | 9,789 | $504 | — | — |
| Q4 2022 | 9,760 | $488 | — | — |
| Q3 2022 | 9,722 | $432 | — | — |
| Q2 2022 | 9,678 | $461 | — | — |
| Q1 2022 | 9,353 | $500 | — | — |
| Q4 2021 | 84,824 | $4,715 | — | — |
| Q3 2021 | 81,212 | $4,080 | — | — |
| Q2 2021 | 81,184 | $4,088 | — | — |
| Q1 2021 | 81,449 | $3,932 | — | — |
| Q3 2020 | 79,877 | $3,178 | — | — |
| Q2 2020 | 79,316 | $2,982 | — | — |