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 | 46,688 | $3,241 | — | — |
| Q3 2025 | 47,413 | $3,228 | — | — |
| Q2 2025 | 47,413 | $3,032 | — | — |
| Q1 2025 | 48,592 | $3,002 | — | — |
| Q4 2024 | 49,963 | $3,065 | — | — |
| Q3 2024 | 50,255 | $3,150 | — | — |
| Q2 2024 | 50,255 | $2,895 | — | — |
| Q1 2024 | 50,255 | $2,918 | — | — |
| Q4 2023 | 50,255 | $2,705 | — | — |
| Q3 2023 | 50,237 | $2,488 | — | — |
| Q2 2023 | 51,267 | $2,642 | — | — |
| Q1 2023 | 51,429 | $2,571 | — | — |
| Q4 2022 | 51,136 | $2,557 | — | — |
| Q3 2022 | 51,518 | $2,291 | — | — |
| Q2 2022 | 53,281 | $2,538 | — | — |
| Q1 2022 | 55,531 | $2,966 | — | — |
| Q4 2021 | 55,526 | $3,086 | — | — |
| Q3 2021 | 56,215 | $2,824 | — | — |
| Q2 2021 | 56,374 | $2,839 | — | — |
| Q1 2021 | 67,230 | $3,245 | — | — |
| Q4 2020 | 66,241 | $2,969 | — | — |
| Q3 2020 | 51,391 | $2,045 | — | — |
| Q2 2020 | 52,728 | $1,983 | — | — |
| Q1 2020 | 63,696 | $2,076 | — | — |
| Q4 2019 | 68,938 | $2,698 | — | — |
| Q3 2019 | 61,200 | $2,397 | — | — |
| Q2 2019 | 58,837 | $2,248 | — | — |
| Q1 2019 | 52,822 | $1,999 | — | — |