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 | 97,773 | $6,787 | — | — |
| Q3 2025 | 100,113 | $6,816 | — | — |
| Q2 2025 | 92,849 | $5,767 | — | — |
| Q1 2025 | 93,678 | $5,454 | — | — |
| Q4 2024 | 92,394 | $5,667 | — | — |
| Q3 2024 | 91,139 | $5,767 | — | — |
| Q2 2024 | 91,586 | $5,276 | — | — |
| Q1 2024 | 122,496 | $7,112 | — | — |
| Q4 2023 | 140,269 | $7,549 | — | — |
| Q3 2023 | 137,449 | $6,808 | — | — |
| Q2 2023 | 151,260 | $7,794 | — | — |
| Q1 2023 | 157,660 | $7,881 | — | — |
| Q4 2022 | 159,995 | $8,000 | — | — |
| Q3 2022 | 160,807 | $7,151 | — | — |
| Q2 2022 | 173,007 | $8,242 | — | — |
| Q1 2022 | 188,900 | $10,089 | — | — |
| Q4 2021 | 194,743 | $9,872 | — | — |
| Q3 2021 | 200,404 | $10,175 | — | — |
| Q2 2021 | 194,743 | $9,872 | — | — |
| Q1 2021 | 190,067 | $9,401 | — | — |
| Q4 2020 | 157,925 | $7,078 | — | — |
| Q3 2020 | 180,792 | $7,244 | — | — |
| Q2 2020 | 193,394 | $7,272 | — | — |
| Q1 2020 | 28,826 | $939 | — | — |