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 | 169,423 | $11,761 | — | — |
| Q3 2025 | 175,295 | $11,934 | — | — |
| Q2 2025 | 183,808 | $11,753 | — | — |
| Q1 2025 | 187,094 | $11,559 | — | — |
| Q4 2024 | 193,784 | $11,887 | — | — |
| Q3 2024 | 198,236 | $12,427 | — | — |
| Q2 2024 | 200,105 | $11,528 | — | — |
| Q1 2024 | 204,348 | $11,864 | — | — |
| Q4 2023 | 216,064 | $11,629 | — | — |
| Q3 2023 | 226,574 | $11,222 | — | — |
| Q2 2023 | 233,507 | $12,033 | — | — |
| Q1 2023 | 731,182 | $36,552 | — | — |
| Q4 2022 | 800,405 | $40,020 | — | — |
| Q3 2022 | 805,073 | $35,802 | — | — |
| Q2 2022 | 948,692 | $45,196 | — | — |
| Q1 2022 | 961,405 | $51,349 | — | — |
| Q4 2021 | 943,968 | $52,466 | — | — |
| Q3 2021 | 869,331 | $43,675 | — | — |
| Q2 2021 | 861,561 | $43,388 | — | — |
| Q1 2021 | 851,902 | $41,121 | — | — |
| Q4 2020 | 792,602 | $35,524 | — | — |
| Q3 2020 | 426,647 | $16,976 | — | — |
| Q2 2020 | 429,559 | $16,151 | — | — |
| Q1 2020 | 285,072 | $10,371 | — | — |
| Q4 2019 | 178,390 | $7,505 | — | — |
| Q3 2019 | 186,753 | $7,309 | — | — |
| Q2 2019 | 177,073 | $6,764 | — | — |
| Q1 2019 | 171,591 | $6,306 | — | — |
| Q4 2018 | 155,160 | $5,148 | — | — |
| Q3 2018 | 144,319 | $5,348 | — | — |
| Q2 2018 | 139,673 | $4,911 | — | — |
| Q1 2018 | 122,975 | $4,187 | — | — |
| Q4 2017 | 109,383 | $3,804 | — | — |