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 | 27,368 | $1,900 | — | — |
| Q3 2025 | 27,134 | $1,847 | — | — |
| Q2 2025 | 26,558 | $1,698 | — | — |
| Q1 2025 | 25,727 | $1,589 | — | — |
| Q4 2024 | 25,442 | $1,561 | — | — |
| Q3 2024 | 45,492 | $2,852 | — | — |
| Q2 2024 | 45,343 | $2,612 | — | — |
| Q1 2024 | 45,040 | $2,615 | — | — |
| Q4 2023 | 45,071 | $2,426 | — | — |
| Q3 2023 | 52,049 | $2,578 | — | — |
| Q2 2023 | 52,279 | $2,694 | — | — |
| Q1 2023 | 59,486 | $2,974 | — | — |
| Q4 2022 | 62,281 | $3,114 | — | — |
| Q3 2022 | 52,446 | $2,332 | — | — |
| Q2 2022 | 50,626 | $2,412 | — | — |
| Q1 2022 | 49,830 | $2,662 | — | — |
| Q4 2021 | 38,139 | $2,120 | — | — |
| Q3 2021 | 37,872 | $1,903 | — | — |
| Q2 2021 | 24,432 | $1,230 | — | — |
| Q1 2021 | 9,794 | $473 | — | — |
| Q4 2020 | 6,931 | $311 | — | — |
| Q3 2020 | 3,366 | $134 | — | — |