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 | 84,467 | $5,864 | — | — |
| Q3 2025 | 87,450 | $5,954 | — | — |
| Q2 2025 | 87,268 | $5,580 | — | — |
| Q1 2025 | 41,752 | $2,579 | — | — |
| Q4 2024 | 40,175 | $2,464 | — | — |
| Q3 2024 | 38,029 | $2,384 | — | — |
| Q2 2024 | 39,204 | $2,259 | — | — |
| Q1 2024 | 2,529 | $147 | — | — |
| Q4 2023 | 2,469 | $133 | — | — |
| Q3 2023 | 2,518 | $125 | — | — |
| Q2 2023 | 2,472 | $127 | — | — |
| Q1 2023 | 2,087 | $104 | — | — |
| Q4 2022 | 6,085 | $304 | — | — |
| Q3 2022 | 2,082 | $93 | — | — |
| Q2 2022 | 2,189 | $104 | — | — |
| Q1 2022 | 2,000 | $107 | — | — |
| Q4 2021 | 2,409 | $134 | — | — |
| Q3 2021 | 2,462 | $124 | — | — |
| Q2 2021 | 1,864 | $94 | — | — |
| Q1 2021 | 1,767 | $85 | — | — |
| Q4 2020 | 1,761 | $79 | — | — |
| Q3 2020 | 1,081 | $43 | — | — |