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 | 57,065 | $3,961 | — | — |
| Q3 2025 | 46,926 | $3,195 | — | — |
| Q2 2025 | 43,353 | $2,772 | — | — |
| Q1 2025 | 43,706 | $2,700 | — | — |
| Q4 2024 | 6,317 | $387 | — | — |
| Q3 2024 | 40,020 | $2,509 | — | — |
| Q2 2024 | 40,964 | $2,360 | — | — |
| Q1 2024 | 40,198 | $2,334 | — | — |
| Q4 2023 | 38,495 | $2,072 | — | — |
| Q3 2023 | 46,764 | $2,316 | — | — |
| Q2 2023 | 50,359 | $2,595 | — | — |
| Q1 2023 | 59,309 | $2,965 | — | — |
| Q4 2022 | 60,546 | $3,027 | — | — |
| Q3 2022 | 194,162 | $8,668 | — | — |
| Q2 2022 | 196,185 | $9,362 | — | — |
| Q1 2022 | 206,389 | $11,024 | — | — |
| Q4 2021 | 94,271 | $5,252 | — | — |
| Q2 2021 | 87,789 | $4,418 | — | — |
| Q1 2021 | 74,447 | $3,594 | — | — |
| Q4 2020 | 64,193 | $2,877 | — | — |
| Q3 2020 | 61,089 | $2,432 | — | — |
| Q2 2020 | 50,050 | $1,882 | — | — |
| Q1 2020 | 62,790 | $2,047 | — | — |
| Q4 2019 | 51,885 | $2,183 | — | — |
| Q3 2019 | 48,575 | $1,900 | — | — |
| Q2 2019 | 44,817 | $1,712 | — | — |
| Q1 2019 | 39,467 | $1,452 | — | — |
| Q4 2018 | 38,146 | $1,267 | — | — |