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 | 847,724 | $58,849 | — | — |
| Q3 2025 | 911,400 | $62,048 | — | — |
| Q2 2025 | 41,061 | $2,625 | — | — |
| Q1 2025 | 52,833 | $3,264 | — | — |
| Q4 2024 | 61,840 | $3,793 | — | — |
| Q3 2024 | 53,951 | $3,382 | — | — |
| Q2 2024 | 52,402 | $3,019 | — | — |
| Q1 2024 | 49,948 | $2,900 | — | — |
| Q4 2023 | 40,291 | $2,168 | — | — |
| Q3 2023 | 59,758 | $2,960 | — | — |
| Q2 2023 | 104,256 | $5,372 | — | — |
| Q1 2023 | 181,316 | $9,064 | — | — |
| Q4 2022 | 222,085 | $11,104 | — | — |
| Q3 2022 | 53,161 | $2,367 | — | — |
| Q2 2022 | 59,956 | $2,857 | — | — |
| Q1 2022 | 78,589 | $4,197 | — | — |
| Q4 2021 | 4,992 | $277 | — | — |
| Q3 2021 | 5,782 | $290 | — | — |
| Q2 2021 | 8,476 | $427 | — | — |