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 | 6,834 | $474 | — | — |
| Q3 2025 | 6,912 | $471 | — | — |
| Q2 2025 | 6,911 | $442 | — | — |
| Q1 2025 | 426,660 | $7 | — | — |
| Q4 2024 | 444,383 | $7 | — | — |
| Q3 2024 | 7,223 | $453 | — | — |
| Q2 2024 | 7,806 | $450 | — | — |
| Q1 2024 | 8,407 | $488 | — | — |
| Q4 2023 | 10,893 | $586 | — | — |
| Q3 2023 | 46,198 | $2,288 | — | — |
| Q2 2023 | 28,239 | $1,455 | — | — |
| Q1 2023 | 28,260 | $1,413 | — | — |
| Q4 2022 | 29,643 | $1,482 | — | — |
| Q3 2022 | 104,777 | $4,659 | — | — |
| Q2 2022 | 182,915 | $8,714 | — | — |
| Q1 2022 | 233,416 | $12,467 | — | — |
| Q4 2021 | 10,269 | $571 | — | — |
| Q3 2021 | 10,564 | $531 | — | — |
| Q2 2021 | 12,321 | $620 | — | — |
| Q1 2021 | 14,318 | $691 | — | — |
| Q4 2020 | 14,294 | $641 | — | — |
| Q3 2020 | 202,367 | $8,052 | — | — |
| Q2 2020 | 200,739 | $7,548 | — | — |
| Q1 2020 | 213,972 | $6,973 | — | — |
| Q4 2019 | 200,813 | $8,448 | — | — |