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 | 105,370 | $7,315 | — | — |
| Q3 2025 | 103,935 | $7,079 | — | — |
| Q2 2025 | 103,768 | $6,635 | — | — |
| Q1 2025 | 95,226 | $6,171 | — | — |
| Q4 2024 | 93,387 | $5,728 | — | — |
| Q3 2024 | 92,029 | $5,769 | — | — |
| Q2 2024 | 92,063 | $5,304 | — | — |
| Q1 2024 | 90,194 | $5,244 | — | — |
| Q4 2023 | 86,695 | $4,666 | — | — |
| Q3 2023 | 85,991 | $4,259 | — | — |
| Q2 2023 | 84,646 | $4,362 | — | — |
| Q1 2023 | 81,372 | $4,068 | — | — |
| Q4 2022 | 78,837 | $3,942 | — | — |
| Q3 2022 | 71,816 | $3,194 | — | — |
| Q2 2022 | 68,628 | $3,269 | — | — |
| Q1 2022 | 65,153 | $3,480 | — | — |
| Q4 2021 | 52,935 | $2,942 | — | — |
| Q3 2021 | 47,846 | $2,404 | — | — |
| Q2 2021 | 44,184 | $2,225 | — | — |
| Q1 2021 | 41,150 | $1,986 | — | — |
| Q4 2020 | 40,644 | $1,822 | — | — |
| Q3 2020 | 40,132 | $1,597 | — | — |
| Q2 2020 | 37,541 | $1,412 | — | — |
| Q1 2020 | 36,680 | $1,195 | — | — |
| Q4 2019 | 17,869 | $752 | — | — |
| Q3 2019 | 13,805 | $540 | — | — |