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 | 237,189 | $16,466 | — | — |
| Q3 2025 | 206,124 | $14,033 | — | — |
| Q2 2025 | 205,834 | $13,161 | — | — |
| Q1 2025 | 206,504 | $12,758 | — | — |
| Q4 2024 | 204,037 | $12,516 | — | — |
| Q3 2024 | 204,104 | $12,795 | — | — |
| Q2 2024 | 206,644 | $11,905 | — | — |
| Q1 2024 | 207,774 | $12,063 | — | — |
| Q4 2023 | 208,005 | $11,195 | — | — |
| Q3 2023 | 168,573 | $8,349 | — | — |
| Q2 2023 | 154,809 | $7,977 | — | — |
| Q1 2023 | 152,991 | $7,648 | — | — |
| Q4 2022 | 141,576 | $7,079 | — | — |
| Q3 2022 | 141,995 | $6,314 | — | — |
| Q2 2022 | 3,366 | $160 | — | — |
| Q1 2022 | 371,134 | $19,822 | — | — |
| Q4 2021 | 205,220 | $11,406 | — | — |
| Q3 2021 | 246,793 | $12,398 | — | — |
| Q2 2021 | 244,007 | $12,288 | — | — |
| Q1 2021 | 222,072 | $10,719 | — | — |
| Q4 2020 | 221,359 | $9,921 | — | — |