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 | 371,170 | $26,450 | — | — |
| Q3 2025 | 375,986 | $25,755 | — | — |
| Q2 2025 | 369,817 | $24 | — | — |
| Q1 2025 | 356,460 | $22 | — | — |
| Q4 2024 | 349,463 | $21 | — | — |
| Q3 2024 | 322,836 | $20 | — | — |
| Q2 2024 | 313,044 | $19 | — | — |
| Q1 2024 | 297,323 | $16 | — | — |
| Q4 2023 | 288,330 | $15 | — | — |
| Q3 2023 | 284,887 | $14 | — | — |
| Q2 2023 | 275,169 | $15 | — | — |
| Q1 2023 | 289,787 | $15 | — | — |
| Q4 2022 | 270,249 | $13 | — | — |
| Q3 2022 | 246,063 | $11,080 | — | — |
| Q2 2022 | 209,833 | $10,464 | — | — |
| Q1 2022 | 90,646 | $4,841 | — | — |
| Q4 2021 | 64,497 | $3,482 | — | — |
| Q3 2021 | 51,596 | $2,627 | — | — |
| Q2 2021 | 48,018 | $2,443 | — | — |
| Q1 2021 | 34,471 | $1,715 | — | — |