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 | 155,505 | $10,795 | — | — |
| Q3 2025 | 175,828 | $11,970 | — | — |
| Q2 2025 | 173,725 | $11,108 | — | — |
| Q1 2025 | 171,859 | $10,617 | — | — |
| Q4 2024 | 169,851 | $10,419 | — | — |
| Q3 2024 | 167,394 | $10,494 | — | — |
| Q2 2024 | 167,485 | $9,649 | — | — |
| Q1 2024 | 165,650 | $9,618 | — | — |
| Q4 2023 | 163,286 | $8,788 | — | — |
| Q3 2023 | 161,098 | $7,979 | — | — |
| Q2 2023 | 157,924 | $8,138 | — | — |
| Q1 2023 | 155,569 | $7,777 | — | — |
| Q4 2022 | 156,586 | $7,829 | — | — |
| Q3 2022 | 152,822 | $6,796 | — | — |
| Q2 2022 | 150,874 | $7,188 | — | — |
| Q1 2022 | 149,174 | $7,967 | — | — |
| Q4 2021 | 142,551 | $7,923 | — | — |
| Q3 2021 | 151,019 | $7,587 | — | — |
| Q2 2021 | 152,003 | $7,655 | — | — |
| Q1 2021 | 147,781 | $7,133 | — | — |
| Q4 2020 | 145,331 | $6,514 | — | — |
| Q3 2020 | 141,342 | $5,624 | — | — |
| Q2 2020 | 106,000 | $3,986 | — | — |
| Q1 2020 | 19,398 | $632 | — | — |
| Q4 2019 | 36,560 | $1,538 | — | — |