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 | 69,880 | $4,851 | — | — |
| Q3 2025 | 69,286 | $4,717 | — | — |
| Q2 2025 | 69,088 | $4,418 | — | — |
| Q1 2025 | 75,330 | $4,654 | — | — |
| Q4 2024 | 72,792 | $4,465 | — | — |
| Q3 2024 | 73,391 | $4,601 | — | — |
| Q2 2024 | 66,375 | $3,824 | — | — |
| Q1 2024 | 62,809 | $3,646 | — | — |
| Q4 2023 | 45,427 | $2,445 | — | — |
| Q3 2023 | 40,246 | $1,993 | — | — |
| Q2 2023 | 34,733 | $1,790 | — | — |
| Q1 2023 | 31,462 | $1,573 | — | — |
| Q4 2022 | 29,883 | $1,494 | — | — |
| Q3 2022 | 29,564 | $1,315 | — | — |
| Q2 2022 | 25,532 | $1,216 | — | — |
| Q1 2022 | 23,256 | $1,244 | — | — |
| Q4 2021 | 15,923 | $885 | — | — |
| Q4 2019 | 7,545 | $317 | — | — |
| Q3 2019 | 6,234 | $244 | — | — |
| Q2 2019 | 6,636 | $253 | — | — |