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 | 35,215 | $2,445 | — | — |
| Q2 2024 | 35,942 | $2,071 | — | — |
| Q1 2024 | 35,520 | $2,062 | — | — |
| Q4 2023 | 35,356 | $1,903 | — | — |
| Q3 2023 | 66,696 | $3,303 | — | — |
| Q2 2023 | 251,321 | $12,951 | — | — |
| Q1 2023 | 325,268 | $16,260 | — | — |
| Q4 2022 | 330,312 | $16,516 | — | — |
| Q3 2022 | 344,384 | $15,315 | — | — |
| Q2 2022 | 351,428 | $16,742 | — | — |
| Q1 2022 | 413,432 | $22,081 | — | — |
| Q4 2021 | 400,757 | $22,274 | — | — |
| Q3 2021 | 291,892 | $14,665 | — | — |
| Q2 2021 | 284,916 | $14,348 | — | — |
| Q1 2021 | 274,227 | $13,237 | — | — |
| Q4 2020 | 482,126 | $21,609 | — | — |
| Q3 2020 | 451,703 | $17,973 | — | — |
| Q2 2020 | 480,413 | $18,064 | — | — |
| Q1 2020 | 385,042 | $12,549 | — | — |
| Q4 2019 | 332,936 | $14,007 | — | — |
| Q3 2019 | 287,229 | $11,242 | — | — |
| Q2 2019 | 154,622 | $5,907 | — | — |
| Q1 2019 | 22,311 | $820 | — | — |
| Q4 2018 | 20,911 | $694 | — | — |
| Q3 2018 | 22,298 | $826 | — | — |
| Q2 2018 | 20,601 | $706 | — | — |
| Q1 2018 | 18,406 | $624 | — | — |