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 | 219,296 | $15,224 | — | — |
| Q3 2025 | 218,325 | $14,864 | — | — |
| Q2 2025 | 207,343 | $13,257 | — | — |
| Q1 2025 | 183,878 | $11,360 | — | — |
| Q4 2024 | 181,065 | $11,107 | — | — |
| Q3 2024 | 187,957 | $11,783 | — | — |
| Q2 2024 | 195,701 | $11,274 | — | — |
| Q1 2024 | 201,675 | $11,709 | — | — |
| Q4 2023 | 202,706 | $10,910 | — | — |
| Q3 2023 | 196,623 | $9,739 | — | — |
| Q2 2023 | 180,973 | $9,326 | — | — |
| Q1 2023 | 167,618 | $8,379 | — | — |
| Q4 2022 | 158,540 | $7,927 | — | — |
| Q3 2022 | 146,270 | $6,505 | — | — |
| Q2 2022 | 142,454 | $6,786 | — | — |
| Q1 2022 | 129,811 | $6,933 | — | — |
| Q4 2021 | 119,654 | $6,750 | — | — |
| Q3 2021 | 109,972 | $5,525 | — | — |
| Q2 2021 | 96,962 | $4,883 | — | — |
| Q1 2021 | 80,390 | $3,880 | — | — |
| Q4 2020 | 18,049 | $808 | — | — |
| Q4 2019 | 200 | $8 | — | — |