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 | 507,686 | $35,244 | — | — |
| Q3 2025 | 508,226 | $34,600 | — | — |
| Q2 2025 | 504,449 | $32,254 | — | — |
| Q1 2025 | 496,391 | $30,667 | — | — |
| Q4 2024 | 503,935 | $30,911 | — | — |
| Q3 2024 | 471,027 | $29,529 | — | — |
| Q2 2024 | 449,974 | $25,923 | — | — |
| Q1 2024 | 436,147 | $25,323 | — | — |
| Q4 2023 | 426,198 | $22,938 | — | — |
| Q3 2023 | 411,740 | $20,393 | — | — |
| Q2 2023 | 412,501 | $21,236 | — | — |
| Q1 2023 | 407,761 | $20,433 | — | — |
| Q4 2022 | 400,356 | $20,018 | — | — |
| Q3 2022 | 388,111 | $17,259 | — | — |
| Q2 2022 | 375,303 | $17,879 | — | — |
| Q1 2022 | 364,675 | $19,475 | — | — |
| Q4 2021 | 351,798 | $19,553 | — | — |
| Q3 2021 | 346,043 | $17,381 | — | — |
| Q2 2021 | 338,158 | $17,030 | — | — |
| Q1 2021 | 311,610 | $15,041 | — | — |
| Q4 2020 | 298,092 | $13,360 | — | — |
| Q3 2020 | 190,902 | $7,596 | — | — |
| Q2 2020 | 152,686 | $5,741 | — | — |
| Q1 2020 | 141,312 | $4,605 | — | — |