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 | 549,843 | $38,170 | — | — |
| Q3 2025 | 537,352 | $36,583 | — | — |
| Q2 2025 | 522,050 | $33 | — | — |
| Q1 2025 | 512,017 | $32 | — | — |
| Q4 2024 | 508,917 | $31 | — | — |
| Q3 2024 | 510,387 | $32 | — | — |
| Q2 2024 | 493,097 | $28 | — | — |
| Q1 2024 | 487,156 | $28 | — | — |
| Q4 2023 | 476,403 | $26 | — | — |
| Q3 2023 | 458,155 | $23 | — | — |
| Q2 2023 | 443,271 | $23 | — | — |
| Q1 2023 | 405,926 | $20 | — | — |
| Q4 2022 | 342,748 | $17 | — | — |
| Q3 2022 | 141,038 | $6,271 | — | — |
| Q2 2022 | 112,291 | $5,350 | — | — |
| Q1 2022 | 100,104 | $5,347 | — | — |
| Q4 2021 | 96,377 | $5,357 | — | — |
| Q3 2021 | 91,811 | $4,613 | — | — |
| Q1 2021 | 23,713 | $1,145 | — | — |
| Q4 2020 | 7,124 | $319 | — | — |