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 | 232,536 | $16,143 | — | — |
| Q3 2025 | 212,601 | $14,474 | — | — |
| Q2 2025 | 204,709 | $13,089 | — | — |
| Q1 2025 | 192,448 | $11,889 | — | — |
| Q4 2024 | 185,731 | $11,393 | — | — |
| Q3 2024 | 181,543 | $11,381 | — | — |
| Q2 2024 | 176,687 | $10,179 | — | — |
| Q1 2024 | 174,252 | $10,117 | — | — |
| Q4 2023 | 169,115 | $9,102 | — | — |
| Q3 2023 | 167,638 | $8,303 | — | — |
| Q2 2023 | 142,851 | $7,361 | — | — |
| Q1 2023 | 139,277 | $6,962 | — | — |
| Q4 2022 | 138,334 | $6,917 | — | — |
| Q3 2022 | 154,776 | $6,883 | — | — |
| Q2 2022 | 77,718 | $5,962 | — | — |
| Q1 2022 | 180,628 | $9,178 | — | — |
| Q1 2020 | 101,174 | $3,297 | — | — |
| Q4 2019 | 81,925 | $3,447 | — | — |