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 | 169,083 | $11,738 | — | — |
| Q3 2025 | 160,603 | $10,934 | — | — |
| Q2 2025 | 160,341 | $10,252 | — | — |
| Q1 2025 | 149,862 | $9,258 | — | — |
| Q4 2024 | 142,485 | $8,740 | — | — |
| Q3 2024 | 141,997 | $8,902 | — | — |
| Q2 2024 | 146,451 | $8,437 | — | — |
| Q1 2024 | 144,846 | $8,410 | — | — |
| Q4 2023 | 146,399 | $7,879 | — | — |
| Q3 2023 | 156,852 | $7,769 | — | — |
| Q2 2023 | 149,586 | $7,708 | — | — |
| Q1 2023 | 134,200 | $6,709 | — | — |
| Q4 2022 | 118,612 | $5,931 | — | — |
| Q3 2022 | 115,406 | $5 | — | — |
| Q2 2022 | 114,696 | $5 | — | — |
| Q1 2022 | 112,566 | $6 | — | — |
| Q4 2021 | 108,702 | $6 | — | — |
| Q3 2021 | 99,458 | $5 | — | — |
| Q2 2021 | 85,089 | $4 | — | — |
| Q3 2019 | 5,295 | $207 | — | — |
| Q2 2019 | 23,549 | $900 | — | — |