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 | 62,787 | $4,359 | — | — |
| Q3 2025 | 61,984 | $4,220 | — | — |
| Q2 2025 | 63,393 | $4,053 | — | — |
| Q1 2025 | 62,593 | $3,867 | — | — |
| Q4 2024 | 69,276 | $4,251 | — | — |
| Q3 2024 | 69,699 | $4,369 | — | — |
| Q2 2024 | 72,176 | $4,158 | — | — |
| Q1 2024 | 70,765 | $4,109 | — | — |
| Q4 2023 | 72,638 | $3,909 | — | — |
| Q3 2023 | 70,514 | $3,493 | — | — |
| Q2 2023 | 71,769 | $3,698 | — | — |
| Q1 2023 | 71,224 | $3,560 | — | — |
| Q4 2022 | 70,556 | $3,591 | — | — |
| Q3 2022 | 75,627 | $3,363 | — | — |
| Q2 2022 | 74,206 | $3,548 | — | — |
| Q1 2022 | 74,529 | $3,981 | — | — |
| Q4 2021 | 69,402 | $3,876 | — | — |
| Q3 2021 | 69,629 | $3,576 | — | — |
| Q2 2021 | 69,410 | $3,549 | — | — |
| Q1 2021 | 69,864 | $3,372 | — | — |
| Q4 2020 | 57,063 | $2,558 | — | — |
| Q3 2020 | 57,202 | $2,276 | — | — |
| Q2 2020 | 56,559 | $2,127 | — | — |