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 | 40,858 | $2,836 | — | — |
| Q3 2025 | 40,930 | $2,787 | — | — |
| Q2 2025 | 56,644 | $3,622 | — | — |
| Q1 2025 | 56,644 | $3,499 | — | — |
| Q4 2024 | 58,030 | $3,560 | — | — |
| Q3 2024 | 58,030 | $3,638 | — | — |
| Q2 2024 | 58,030 | $3,343 | — | — |
| Q1 2024 | 58,032 | $3,369 | — | — |
| Q4 2023 | 58,032 | $3,123 | — | — |
| Q3 2023 | 58,347 | $2,890 | — | — |
| Q2 2023 | 58,347 | $3,007 | — | — |
| Q1 2023 | 53,454 | $2,672 | — | — |
| Q4 2022 | 53,629 | $2,681 | — | — |
| Q3 2022 | 49,968 | $2,222 | — | — |
| Q2 2022 | 24,376 | $1,161 | — | — |
| Q1 2022 | 21,331 | $1,139 | — | — |
| Q4 2021 | 21,331 | $1,186 | — | — |
| Q3 2021 | 21,331 | $1,072 | — | — |
| Q2 2021 | 21,331 | $1,074 | — | — |
| Q1 2021 | 21,331 | $1,030 | — | — |
| Q4 2020 | 23,708 | $1,063 | — | — |
| Q3 2020 | 27,373 | $1,089 | — | — |
| Q2 2020 | 29,057 | $1,093 | — | — |
| Q1 2020 | 26,548 | $865 | — | — |