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 | 188,793 | $13,106 | — | — |
| Q3 2025 | 188,840 | $12,856 | — | — |
| Q2 2025 | 188,978 | $12,083 | — | — |
| Q1 2025 | 187,396 | $11,577 | — | — |
| Q4 2024 | 185,834 | $11,399 | — | — |
| Q3 2024 | 183,238 | $11,487 | — | — |
| Q2 2024 | 163,082 | $9,395 | — | — |
| Q4 2023 | 155,856 | $8,388 | — | — |
| Q3 2023 | 96,479 | $4,779 | — | — |
| Q2 2023 | 92,825 | $4,783 | — | — |
| Q1 2023 | 97,102 | $4,854 | — | — |
| Q4 2022 | 104,208 | $5,210 | — | — |
| Q3 2022 | 100,503 | $4,469 | — | — |
| Q2 2022 | 95,336 | $4,542 | — | — |
| Q1 2022 | 82,929 | $4,429 | — | — |
| Q4 2021 | 78,353 | $4,355 | — | — |
| Q3 2021 | 35,129 | $1,765 | — | — |
| Q2 2021 | 22,597 | $1,138 | — | — |
| Q1 2021 | 21,105 | $1,019 | — | — |
| Q4 2020 | 15,976 | $716 | — | — |
| Q3 2020 | 5,590 | $222 | — | — |