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 | 20,356 | $1,413 | — | — |
| Q3 2025 | 19,473 | $1,326 | — | — |
| Q2 2025 | 20,051 | $1,282 | — | — |
| Q1 2025 | 20,360 | $1,258 | — | — |
| Q4 2024 | 13,657 | $838 | — | — |
| Q3 2024 | 13,599 | $853 | — | — |
| Q2 2024 | 13,502 | $778 | — | — |
| Q1 2024 | 14,959 | $869 | — | — |
| Q4 2023 | 15,293 | $823 | — | — |
| Q3 2023 | 49,349 | $2,444 | — | — |
| Q2 2023 | 16,956 | $874 | — | — |
| Q1 2023 | 17,789 | $889 | — | — |
| Q4 2022 | 18,643 | $932 | — | — |
| Q3 2022 | 20,562 | $914 | — | — |
| Q2 2022 | 20,863 | $994 | — | — |
| Q1 2022 | 22,715 | $1,213 | — | — |
| Q4 2021 | 13,185 | $733 | — | — |
| Q3 2021 | 13,899 | $698 | — | — |
| Q2 2021 | 21,643 | $1,090 | — | — |
| Q1 2021 | 55,848 | $2,696 | — | — |
| Q4 2020 | 37,472 | $1,679 | — | — |
| Q3 2020 | 10,783 | $429 | — | — |
| Q2 2020 | 11,614 | $437 | — | — |
| Q1 2020 | 55,242 | $1,800 | — | — |
| Q4 2019 | 513,038 | $21,584 | — | — |