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 | 194,397 | $13,495 | — | — |
| Q3 2025 | 168,271 | $11,456 | — | — |
| Q2 2025 | 173,105 | $11,068 | — | — |
| Q1 2025 | 173,885 | $10,743 | — | — |
| Q4 2024 | 202,273 | $12,407 | — | — |
| Q3 2024 | 182,181 | $11,421 | — | — |
| Q2 2024 | 175,093 | $10,087 | — | — |
| Q1 2024 | 178,894 | $10,387 | — | — |
| Q4 2023 | 179,882 | $9,681 | — | — |
| Q3 2023 | 159,421 | $7,896 | — | — |
| Q2 2023 | 155,168 | $7,996 | — | — |
| Q1 2023 | 118,688 | $5,933 | — | — |
| Q4 2022 | 113,537 | $6 | — | — |
| Q3 2022 | 105,061 | $4,672 | — | — |
| Q2 2022 | 98,626 | $4,699 | — | — |
| Q1 2022 | 97,594 | $5,213 | — | — |
| Q4 2021 | 95,681 | $5,318 | — | — |
| Q3 2021 | 77,998 | $3,919 | — | — |
| Q2 2021 | 78,213 | $3,939 | — | — |
| Q1 2021 | 74,438 | $3,593 | — | — |
| Q4 2020 | 62,826 | $2,816 | — | — |
| Q3 2020 | 60,222 | $2,396 | — | — |
| Q2 2020 | 59,335 | $2,231 | — | — |
| Q1 2020 | 21,354 | $696 | — | — |
| Q4 2019 | 17,455 | $734 | — | — |