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 | 91,525 | $6,354 | — | — |
| Q3 2025 | 78,301 | $5,331 | — | — |
| Q2 2025 | 66,886 | $4,277 | — | — |
| Q1 2025 | 59,774 | $3,693 | — | — |
| Q4 2024 | 56,215 | $3,448 | — | — |
| Q3 2024 | 55,063 | $3,452 | — | — |
| Q2 2024 | 33,722 | $1,943 | — | — |
| Q1 2024 | 27,380 | $1,590 | — | — |
| Q4 2023 | 31,572 | $1,699 | — | — |
| Q3 2023 | 29,576 | $1,465 | — | — |
| Q2 2023 | 34,233 | $1,764 | — | — |
| Q1 2023 | 39,842 | $1,992 | — | — |
| Q4 2022 | 32,954 | $1,648 | — | — |
| Q3 2022 | 24,122 | $1,073 | — | — |
| Q2 2022 | 26,745 | $1,274 | — | — |
| Q1 2022 | 32,547 | $1,738 | — | — |
| Q4 2021 | 46,554 | $2,587 | — | — |
| Q3 2021 | 38,085 | $1,913 | — | — |
| Q2 2021 | 39,701 | $1,999 | — | — |
| Q1 2021 | 35,266 | $1,702 | — | — |
| Q4 2020 | 19,052 | $854 | — | — |
| Q3 2020 | 7,430 | $296 | — | — |
| Q1 2020 | 2,005 | $65 | — | — |