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 | 426,284 | $29,593 | — | — |
| Q3 2025 | 594,516 | $40,475 | — | — |
| Q2 2025 | 573,454 | $36,667 | — | — |
| Q1 2025 | 555,757 | $34,335 | — | — |
| Q4 2024 | 544,345 | $33,270 | — | — |
| Q3 2024 | 535,925 | $33,597 | — | — |
| Q2 2024 | 513,742 | $29,643 | — | — |
| Q1 2024 | 484,017 | $28,102 | — | — |
| Q4 2023 | 475,849 | $25,610 | — | — |
| Q3 2023 | 462,848 | $22,962 | — | — |
| Q2 2023 | 423,659 | $21,831 | — | — |
| Q1 2023 | 400,601 | $20,026 | — | — |
| Q4 2022 | 390,426 | $19,521 | — | — |
| Q3 2022 | 378,065 | $16,813 | — | — |
| Q2 2022 | 188,084 | $8,960 | — | — |
| Q1 2022 | 187,772 | $10,029 | — | — |
| Q4 2021 | 181,664 | $10,097 | — | — |
| Q3 2021 | 182,084 | $9,148 | — | — |
| Q2 2021 | 177,725 | $8,950 | — | — |
| Q1 2021 | 167,410 | $8,081 | — | — |
| Q4 2020 | 135,452 | $6,071 | — | — |
| Q3 2020 | 134,725 | $5,361 | — | — |