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 | 682,468 | $47,377 | — | — |
| Q3 2025 | 676,774 | $46,075 | — | — |
| Q2 2025 | 668,641 | $42,753 | — | — |
| Q1 2025 | 691,488 | $42,720 | — | — |
| Q4 2024 | 684,389 | $41,980 | — | — |
| Q3 2024 | 799,973 | $46,446 | — | — |
| Q2 2024 | 658,752 | $38,247 | — | — |
| Q1 2024 | 800,016 | $46,449 | — | — |
| Q4 2023 | 773,201 | $41,614 | — | — |
| Q3 2023 | 753,808 | $37,336 | — | — |
| Q2 2023 | 733,843 | $37,815 | — | — |
| Q1 2023 | 697,997 | $34,893 | — | — |
| Q4 2022 | 668,492 | $33,425 | — | — |
| Q3 2022 | 582,322 | $25,896 | — | — |
| Q2 2022 | 496,530 | $23,655 | — | — |
| Q1 2022 | 392,119 | $20,943 | — | — |
| Q4 2021 | 253,482 | $14,089 | — | — |
| Q3 2021 | 195,688 | $9,831 | — | — |
| Q2 2021 | 129,892 | $6,541 | — | — |
| Q1 2021 | 79,497 | $3,837 | — | — |
| Q4 2020 | 33,609 | $1,506 | — | — |