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 | 57,981 | $4,025 | — | — |
| Q3 2025 | 57,981 | $3,947 | — | — |
| Q2 2025 | 57,981 | $3,707 | — | — |
| Q1 2025 | 51,072 | $3,155 | — | — |
| Q4 2024 | 51,072 | $3,133 | — | — |
| Q3 2024 | 54,783 | $3,434 | — | — |
| Q2 2024 | 55,763 | $3,213 | — | — |
| Q1 2024 | 55,763 | $3,238 | — | — |
| Q4 2023 | 55,763 | $3,001 | — | — |
| Q3 2023 | 55,763 | $2,762 | — | — |
| Q2 2023 | 55,763 | $2,873 | — | — |
| Q1 2023 | 55,763 | $2,788 | — | — |
| Q4 2022 | 55,763 | $2,788 | — | — |
| Q3 2022 | 55,763 | $2,480 | — | — |
| Q2 2022 | 59,956 | $2,856 | — | — |
| Q1 2022 | 59,956 | $3,202 | — | — |
| Q4 2021 | 85,581 | $4,757 | — | — |
| Q3 2021 | 85,581 | $4,300 | — | — |
| Q2 2021 | 108,710 | $5,475 | — | — |
| Q1 2021 | 109,453 | $5,283 | — | — |
| Q4 2020 | 107,814 | $4,832 | — | — |
| Q3 2020 | 104,002 | $4,138 | — | — |