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 | 122,680 | $8,516 | — | — |
| Q3 2025 | 128,891 | $8,775 | — | — |
| Q2 2025 | 132,452 | $8,469 | — | — |
| Q1 2025 | 118,995 | $7,351 | — | — |
| Q4 2024 | 149,091 | $9,145 | — | — |
| Q3 2024 | 144,230 | $9,042 | — | — |
| Q2 2024 | 139,091 | $8,013 | — | — |
| Q1 2024 | 157,530 | $9,146 | — | — |
| Q4 2023 | 153,407 | $8,440 | — | — |
| Q3 2023 | 155,223 | $7,688 | — | — |
| Q2 2023 | 147,039 | $7,577 | — | — |
| Q1 2023 | 154,891 | $7,743 | — | — |
| Q4 2022 | 430,293 | $21,515 | — | — |
| Q3 2022 | 379,457 | $16,874 | — | — |
| Q2 2022 | 353,558 | $16,964 | — | — |
| Q1 2022 | 285,649 | $15,019 | — | — |
| Q4 2021 | 260,538 | $14,559 | — | — |
| Q3 2021 | 262,034 | $13,335 | — | — |
| Q2 2021 | 236,054 | $12,060 | — | — |
| Q1 2021 | 171,128 | $8,396 | — | — |
| Q4 2020 | 116,106 | $5,299 | — | — |
| Q3 2020 | 81,555 | $3,243 | — | — |
| Q2 2020 | 46,382 | $1,751 | — | — |
| Q2 2019 | 6,501 | $252 | — | — |