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 | 102,674 | $7,128 | — | — |
| Q3 2025 | 102,185 | $6,957 | — | — |
| Q2 2025 | 100,024 | $6,396 | — | — |
| Q1 2025 | 95,781 | $5,917 | — | — |
| Q4 2024 | 91,888 | $5,636 | — | — |
| Q3 2024 | 91,852 | $5,758 | — | — |
| Q2 2024 | 91,050 | $5,245 | — | — |
| Q1 2024 | 88,375 | $5,131 | — | — |
| Q4 2023 | 84,449 | $4,545 | — | — |
| Q3 2023 | 83,563 | $4,139 | — | — |
| Q2 2023 | 82,614 | $4,257 | — | — |
| Q1 2023 | 147,411 | $7,873 | — | — |
| Q4 2022 | 100,028 | $5,001 | — | — |
| Q3 2022 | 96,654 | $4,298 | — | — |
| Q2 2022 | 96,867 | $4,615 | — | — |
| Q1 2022 | 147,411 | $7,873 | — | — |
| Q4 2021 | 153,774 | $8,547 | — | — |
| Q3 2021 | 121,503 | $6,104 | — | — |
| Q2 2021 | 114,688 | $5,763 | — | — |
| Q1 2021 | 108,834 | $5,253 | — | — |
| Q4 2020 | 60,899 | $2,730 | — | — |
| Q3 2020 | 56,245 | $2,191 | — | — |
| Q2 2020 | 52,378 | $1,969 | — | — |
| Q1 2020 | 44,540 | $1,620 | — | — |
| Q4 2019 | 53,542 | $2,252 | — | — |