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 | 117,981 | $8,190 | — | — |
| Q3 2025 | 118,195 | $8,047 | — | — |
| Q2 2025 | 123,989 | $7,928 | — | — |
| Q1 2025 | 132,736 | $8,200 | — | — |
| Q4 2024 | 247,746 | $15,197 | — | — |
| Q3 2024 | 242,396 | $15,196 | — | — |
| Q2 2024 | 272,617 | $15,705 | — | — |
| Q1 2024 | 277,538 | $16,114 | — | — |
| Q4 2023 | 219,049 | $11,789 | — | — |
| Q3 2023 | 148,107 | $7,336 | — | — |
| Q2 2023 | 144,714 | $7,457 | — | — |
| Q1 2023 | 162,452 | $8,121 | — | — |
| Q4 2022 | 162,401 | $8,120 | — | — |
| Q3 2022 | 208,298 | $9,263 | — | — |
| Q2 2022 | 211,560 | $10,079 | — | — |
| Q1 2022 | 203,523 | $10,870 | — | — |
| Q4 2021 | 209,154 | $11,269 | — | — |
| Q3 2021 | 245,543 | $12,336 | — | — |
| Q2 2021 | 245,063 | $12,341 | — | — |
| Q1 2021 | 239,533 | $11,562 | — | — |
| Q4 2020 | 146,744 | $6,683 | — | — |
| Q3 2020 | 90,874 | $3,616 | — | — |
| Q2 2020 | 94,143 | $3,540 | — | — |
| Q1 2020 | 189,850 | $6,187 | — | — |
| Q4 2019 | 135,510 | $5,701 | — | — |