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 | 125,870 | $8,738 | — | — |
| Q3 2025 | 111,297 | $7,577 | — | — |
| Q2 2025 | 112,496 | $7,193 | — | — |
| Q1 2025 | 112,439 | $6,947 | — | — |
| Q4 2024 | 115,023 | $7,057 | — | — |
| Q3 2024 | 114,218 | $7,160 | — | — |
| Q2 2024 | 116,118 | $6,689 | — | — |
| Q1 2024 | 109,539 | $6,360 | — | — |
| Q4 2023 | 111,225 | $5,986 | — | — |
| Q3 2023 | 141,788 | $7,023 | — | — |
| Q2 2023 | 155,135 | $7,994 | — | — |
| Q1 2023 | 152,638 | $7,630 | — | — |
| Q4 2022 | 148,472 | $7,424 | — | — |
| Q3 2022 | 144,522 | $6,435 | — | — |
| Q2 2022 | 133,856 | $6,376 | — | — |
| Q1 2022 | 126,731 | $6,768 | — | — |
| Q4 2021 | 115,501 | $6,419 | — | — |
| Q3 2021 | 109,557 | $5,504 | — | — |
| Q2 2021 | 103,602 | $5,217 | — | — |
| Q1 2021 | 103,683 | $5,004 | — | — |
| Q4 2020 | 116,739 | $5,232 | — | — |
| Q3 2020 | 117,443 | $4,673 | — | — |
| Q2 2020 | 118,772 | $4,465 | — | — |
| Q1 2020 | 85,474 | $2,785 | — | — |
| Q4 2019 | 85,303 | $3,588 | — | — |