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 | 28,002 | $1,944 | — | — |
| Q3 2025 | 52,003 | $3,540 | — | — |
| Q2 2025 | 52,003 | $3,325 | — | — |
| Q1 2025 | 52,002 | $3,213 | — | — |
| Q4 2024 | 55,217 | $3,387 | — | — |
| Q3 2024 | 81,125 | $5,086 | — | — |
| Q2 2024 | 156,591 | $9,021 | — | — |
| Q1 2024 | 417,159 | $24,220 | — | — |
| Q4 2023 | 409,974 | $22,065 | — | — |
| Q3 2023 | 403,232 | $19,972 | — | — |
| Q2 2023 | 404,499 | $20,844 | — | — |
| Q1 2023 | 395,756 | $19,784 | — | — |
| Q4 2022 | 396,628 | $19,831 | — | — |
| Q3 2022 | 429,349 | $19,093 | — | — |
| Q2 2022 | 427,267 | $20,355 | — | — |
| Q1 2022 | 446,183 | $23,831 | — | — |
| Q4 2021 | 437,532 | $24,318 | — | — |
| Q3 2021 | 422,158 | $21,209 | — | — |
| Q2 2021 | 409,744 | $20,635 | — | — |
| Q1 2021 | 433,973 | $20,948 | — | — |
| Q4 2020 | 425,657 | $19,078 | — | — |
| Q3 2020 | 433,924 | $17,266 | — | — |
| Q2 2020 | 400,317 | $15,052 | — | — |