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 | 135,958 | $9,438 | — | — |
| Q3 2025 | 157,409 | $10,716 | — | — |
| Q2 2025 | 118,919 | $7,604 | — | — |
| Q1 2025 | 132,570 | $8,190 | — | — |
| Q4 2024 | 118,126 | $7,246 | — | — |
| Q3 2024 | 116,527 | $7,305 | — | — |
| Q2 2024 | 116,795 | $6,729 | — | — |
| Q1 2024 | 113,682 | $6,600 | — | — |
| Q4 2023 | 108,822 | $5,857 | — | — |
| Q3 2023 | 103,954 | $5,149 | — | — |
| Q2 2023 | 101,325 | $5,221 | — | — |
| Q1 2023 | 99,545 | $4,976 | — | — |
| Q4 2022 | 101,242 | $5,062 | — | — |
| Q3 2022 | 98,934 | $4,400 | — | — |
| Q2 2022 | 101,473 | $4,834 | — | — |
| Q1 2022 | 97,670 | $5,217 | — | — |
| Q4 2021 | 100,828 | $5,604 | — | — |
| Q3 2021 | 100,827 | $5,065 | — | — |
| Q2 2021 | 95,900 | $4,829 | — | — |
| Q1 2021 | 104,569 | $5,047 | — | — |
| Q4 2020 | 104,782 | $4,696 | — | — |
| Q3 2020 | 104,249 | $4,148 | — | — |
| Q2 2020 | 104,080 | $3,913 | — | — |
| Q1 2020 | 175,662 | $5,725 | — | — |
| Q4 2019 | 122,934 | $5,171 | — | — |