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 | 130,095 | $9,031 | — | — |
| Q3 2025 | 112,495 | $7,659 | — | — |
| Q2 2025 | 99,259 | $6,347 | — | — |
| Q1 2025 | 88,711 | $5,481 | — | — |
| Q4 2024 | 84,525 | $5,185 | — | — |
| Q3 2024 | 106,196 | $6,657 | — | — |
| Q2 2024 | 109,938 | $6,334 | — | — |
| Q1 2024 | 393,235 | $22,831 | — | — |
| Q4 2023 | 375,344 | $20,201 | — | — |
| Q3 2023 | 367,155 | $18,185 | — | — |
| Q2 2023 | 216,776 | $11,170 | — | — |
| Q1 2023 | 403,429 | $20,167 | — | — |
| Q4 2022 | 337,649 | $16,883 | — | — |
| Q3 2022 | 452,275 | $38,562 | — | — |
| Q2 2022 | 6,794 | $324 | — | — |