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 | 14,456 | $1,004 | — | — |
| Q3 2025 | 14,437 | $983 | — | — |
| Q2 2025 | 14,858 | $950 | — | — |
| Q1 2025 | 15,272 | $934 | — | — |
| Q4 2024 | 14,906 | $914 | — | — |
| Q3 2024 | 15,511 | $972 | — | — |
| Q2 2024 | 15,849 | $913 | — | — |
| Q1 2024 | 15,864 | $921 | — | — |
| Q4 2023 | 15,843 | $853 | — | — |
| Q3 2023 | 15,386 | $762 | — | — |
| Q2 2023 | 52,578 | $2,709 | — | — |
| Q1 2023 | 52,104 | $2,575 | — | — |
| Q4 2022 | 52,943 | $2,647 | — | — |
| Q3 2022 | 54,227 | $2,411 | — | — |
| Q2 2022 | 22,314 | $1,129 | — | — |
| Q1 2022 | 21,078 | $1,126 | — | — |
| Q4 2021 | 14,625 | $813 | — | — |
| Q3 2021 | 13,111 | $659 | — | — |
| Q2 2021 | 6,005 | $302 | — | — |
| Q1 2021 | 5,504 | $266 | — | — |
| Q1 2019 | 7,945 | $290 | — | — |
| Q2 2018 | 537 | $18 | — | — |