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 | 113,971 | $7,912 | — | — |
| Q3 2025 | 116,736 | $7,947 | — | — |
| Q2 2025 | 120,388 | $7,698 | — | — |
| Q1 2025 | 122,940 | $7,595 | — | — |
| Q4 2024 | 125,746 | $7,713 | — | — |
| Q3 2024 | 126,330 | $8,012 | — | — |
| Q2 2024 | 127,844 | $7,683 | — | — |
| Q1 2024 | 127,697 | $7,053 | — | — |
| Q4 2023 | 128,137 | $6,946 | — | — |
| Q3 2023 | 127,374 | $6,290 | — | — |
| Q2 2023 | 130,084 | $6,714 | — | — |
| Q1 2023 | 133,302 | $6,792 | — | — |
| Q4 2022 | 152,127 | $7,737 | — | — |
| Q3 2022 | 158,415 | $7,395 | — | — |
| Q2 2022 | 155,707 | $7,879 | — | — |
| Q1 2022 | 161,552 | $8,460 | — | — |
| Q4 2021 | 163,793 | $9,118 | — | — |
| Q3 2021 | 170,916 | $8,901 | — | — |
| Q2 2021 | 171,489 | $8,768 | — | — |
| Q1 2021 | 173,714 | $8,536 | — | — |
| Q4 2020 | 172,806 | $7,978 | — | — |
| Q3 2020 | 151,763 | $6,014 | — | — |
| Q2 2020 | 147,520 | $5,975 | — | — |
| Q1 2020 | 143,052 | $4,987 | — | — |
| Q4 2019 | 84,321 | $3,573 | — | — |
| Q3 2019 | 84,139 | $3,462 | — | — |