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 | 502,029 | $34,851 | — | — |
| Q3 2025 | 487,776 | $33,276 | — | — |
| Q2 2025 | 468,966 | $29,986 | — | — |
| Q1 2025 | 445,984 | $27,553 | — | — |
| Q4 2024 | 279,934 | $17,171 | — | — |
| Q3 2024 | 273,106 | $17,121 | — | — |
| Q2 2024 | 266,005 | $15,325 | — | — |
| Q4 2019 | 5,858 | $246 | — | — |
| Q3 2019 | 5,858 | $222 | — | — |
| Q2 2019 | 5,858 | $224 | — | — |
| Q4 2018 | 121,900 | $4,045 | — | — |