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 | 186,447 | $12,943 | — | — |
| Q3 2025 | 186,594 | $12,703 | — | — |
| Q2 2025 | 186,622 | $11,933 | — | — |
| Q1 2025 | 190,676 | $11,780 | — | — |
| Q4 2024 | 167,884 | $10,298 | — | — |
| Q3 2024 | 212,304 | $13,309 | — | — |
| Q2 2024 | 165,406 | $9,529 | — | — |
| Q1 2024 | 143,159 | $8,312 | — | — |
| Q4 2023 | 191,816 | $10,324 | — | — |
| Q3 2023 | 214,084 | $10,687 | — | — |
| Q2 2023 | 223,603 | $11,522 | — | — |
| Q1 2023 | 225,811 | $11,288 | — | — |
| Q4 2022 | 201,848 | $10,092 | — | — |
| Q3 2022 | 204,889 | $9,111 | — | — |
| Q2 2022 | 184,738 | $8,801 | — | — |
| Q1 2022 | 201,271 | $10,750 | — | — |
| Q4 2021 | 182,670 | $10,153 | — | — |
| Q3 2021 | 180,101 | $9,049 | — | — |
| Q2 2021 | 243,609 | $12,268 | — | — |
| Q1 2021 | 239,885 | $11,579 | — | — |
| Q4 2020 | 244,247 | $10,947 | — | — |
| Q3 2020 | 156,951 | $6,245 | — | — |
| Q2 2020 | 193,989 | $7,294 | — | — |
| Q1 2020 | 218,938 | $7,135 | — | — |
| Q4 2019 | 265,741 | $11,180 | — | — |
| Q3 2019 | 251,475 | $9,843 | — | — |
| Q2 2019 | 220,963 | $8,441 | — | — |
| Q1 2019 | 223,476 | $8,213 | — | — |
| Q4 2018 | 164,348 | $5,453 | — | — |
| Q3 2018 | 164,510 | $6,133 | — | — |
| Q2 2018 | 160,730 | $5,542 | — | — |
| Q1 2018 | 148,545 | $5,036 | — | — |
| Q4 2017 | 115,745 | $4,040 | — | — |