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 | 46,733 | $3,244 | — | — |
| Q3 2025 | 46,362 | $3,156 | — | — |
| Q2 2025 | 49,835 | $3,186 | — | — |
| Q1 2025 | 50,936 | $3,147 | — | — |
| Q4 2024 | 52,427 | $3,216 | — | — |
| Q3 2024 | 53,800 | $3,373 | — | — |
| Q2 2024 | 58,490 | $3,370 | — | — |
| Q1 2024 | 63,637 | $3,695 | — | — |
| Q4 2023 | 372,410 | $20,043 | — | — |
| Q3 2023 | 388,303 | $19,233 | — | — |
| Q2 2023 | 388,351 | $20,012 | — | — |
| Q1 2023 | 385,011 | $19,247 | — | — |
| Q4 2022 | 401,072 | $20,054 | — | — |
| Q3 2022 | 417,283 | $18,557 | — | — |
| Q2 2022 | 404,464 | $19,269 | — | — |
| Q1 2022 | 415,193 | $22,175 | — | — |
| Q4 2021 | 448,834 | $24,946 | — | — |
| Q3 2021 | 435,988 | $21,904 | — | — |
| Q2 2021 | 424,795 | $21,393 | — | — |
| Q1 2021 | 424,120 | $20,472 | — | — |
| Q4 2020 | 401,926 | $18,014 | — | — |
| Q3 2020 | 319,901 | $12,028 | — | — |
| Q2 2020 | 319,552 | $12,015 | — | — |
| Q1 2020 | 354,818 | $11,563 | — | — |
| Q4 2019 | 301,482 | $12,683 | — | — |