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 | 423,285 | $29,384 | — | — |
| Q3 2025 | 416,247 | $28,338 | — | — |
| Q2 2025 | 414,052 | $26,474 | — | — |
| Q1 2025 | 418,505 | $25,855 | — | — |
| Q4 2024 | 410,593 | $25,186 | — | — |
| Q3 2024 | 389,566 | $24,422 | — | — |
| Q2 2024 | 375,200 | $21,615 | — | — |
| Q1 2024 | 344,264 | $19,988 | — | — |
| Q4 2023 | 345,077 | $18,572 | — | — |
| Q3 2023 | 341,943 | $16,936 | — | — |
| Q2 2023 | 337,284 | $17,380 | — | — |
| Q1 2023 | 347,686 | $17,381 | — | — |
| Q4 2022 | 353,696 | $17,685 | — | — |
| Q3 2022 | 370,101 | $16,458 | — | — |
| Q2 2022 | 306,093 | $14,582 | — | — |
| Q1 2022 | 291,529 | $15,571 | — | — |
| Q4 2021 | 264,507 | $14,701 | — | — |
| Q3 2021 | 241,313 | $12,124 | — | — |
| Q2 2021 | 217,277 | $10,942 | — | — |
| Q1 2021 | 202,964 | $9,797 | — | — |
| Q4 2020 | 203,306 | $9,112 | — | — |
| Q3 2020 | 205,490 | $8,176 | — | — |
| Q2 2020 | 218,697 | $8,223 | — | — |
| Q1 2020 | 206,051 | $6,715 | — | — |
| Q4 2019 | 124 | $5 | — | — |