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 | 146,511 | $10,171 | — | — |
| Q3 2025 | 150,071 | $10,217 | — | — |
| Q2 2025 | 152,321 | $9,739 | — | — |
| Q1 2025 | 156,298 | $9,656 | — | — |
| Q4 2024 | 172,195 | $10,562 | — | — |
| Q3 2024 | 174,283 | $10,926 | — | — |
| Q2 2024 | 158,534 | $9,133 | — | — |
| Q1 2024 | 182,944 | $10,622 | — | — |
| Q4 2023 | 204,661 | $11,015 | — | — |
| Q3 2023 | 199,014 | $9,857 | — | — |
| Q2 2023 | 188,173 | $9,697 | — | — |
| Q1 2023 | 188,121 | $9,404 | — | — |
| Q4 2022 | 204,661 | $11,015 | — | — |
| Q3 2022 | 135,108 | $6,008 | — | — |
| Q2 2022 | 139,732 | $6,657 | — | — |
| Q1 2022 | 139,719 | $7,462 | — | — |
| Q4 2021 | 138,763 | $7,712 | — | — |
| Q3 2021 | 125,941 | $6,327 | — | — |
| Q2 2021 | 128,708 | $6,482 | — | — |
| Q1 2021 | 62,119 | $2,998 | — | — |
| Q4 2020 | 62,383 | $2,796 | — | — |