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 | 99,187 | $6,886 | — | — |
| Q3 2025 | 98,734 | $6,722 | — | — |
| Q2 2025 | 109,667 | $7,012 | — | — |
| Q1 2025 | 111,169 | $6,868 | — | — |
| Q4 2024 | 151,992 | $9,323 | — | — |
| Q3 2024 | 258,235 | $16,189 | — | — |
| Q2 2024 | 263,489 | $15,180 | — | — |
| Q1 2024 | 417,926 | $24,265 | — | — |
| Q4 2023 | 409,044 | $22,015 | — | — |
| Q3 2023 | 407,996 | $20,208 | — | — |
| Q2 2023 | 423,429 | $21,819 | — | — |
| Q1 2023 | 411,484 | $20,570 | — | — |
| Q4 2022 | 462,493 | $23,125 | — | — |
| Q3 2022 | 467,355 | $20,783 | — | — |
| Q2 2022 | 381,599 | $18,179 | — | — |
| Q1 2022 | 322,058 | $17,201 | — | — |
| Q4 2021 | 346,385 | $19,252 | — | — |
| Q3 2021 | 338,852 | $17,024 | — | — |
| Q2 2021 | 319,809 | $16,106 | — | — |
| Q1 2021 | 314,880 | $15,199 | — | — |
| Q4 2020 | 301,228 | $13,501 | — | — |
| Q3 2020 | 283,755 | $11,291 | — | — |
| Q2 2020 | 281,109 | $10,570 | — | — |
| Q1 2020 | 278,321 | $9,070 | — | — |
| Q4 2019 | 256,156 | $10,776 | — | — |
| Q3 2019 | 250,676 | $9,811 | — | — |
| Q2 2019 | 231,772 | $8,854 | — | — |
| Q1 2019 | 15,090 | $555 | — | — |
| Q4 2018 | 15,454 | $513 | — | — |