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 | 67,312 | $4,673 | — | — |
| Q3 2025 | 68,253 | $4,647 | — | — |
| Q2 2025 | 70,772 | $4,525 | — | — |
| Q1 2025 | 70,751 | $4,371 | — | — |
| Q4 2024 | 69,407 | $4,271 | — | — |
| Q3 2024 | 71,091 | $4,457 | — | — |
| Q2 2024 | 71,953 | $4,145 | — | — |
| Q1 2024 | 71,082 | $4,127 | — | — |
| Q4 2023 | 71,105 | $3,827 | — | — |
| Q3 2023 | 82,594 | $4,091 | — | — |
| Q2 2023 | 71,877 | $3,704 | — | — |
| Q1 2023 | 70,922 | $3,545 | — | — |
| Q4 2022 | 71,091 | $3,555 | — | — |
| Q3 2022 | 71,069 | $3,160 | — | — |
| Q2 2022 | 73,950 | $3,523 | — | — |
| Q1 2022 | 68,240 | $3,645 | — | — |
| Q4 2021 | 65,703 | $3,652 | — | — |
| Q3 2021 | 61,963 | $3,113 | — | — |
| Q2 2021 | 60,748 | $3,059 | — | — |
| Q1 2021 | 59,719 | $2,883 | — | — |
| Q4 2020 | 58,610 | $2,627 | — | — |
| Q3 2020 | 59,074 | $2,351 | — | — |
| Q2 2020 | 65,518 | $2,463 | — | — |
| Q1 2020 | 74,968 | $2,443 | — | — |
| Q4 2019 | 66,876 | $2,813 | — | — |
| Q3 2019 | 66,566 | $2,605 | — | — |
| Q2 2019 | 64,531 | $2,465 | — | — |