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 | 252,955 | $17,560 | — | — |
| Q3 2025 | 143,612 | $9,777 | — | — |
| Q2 2025 | 155,517 | $9,944 | — | — |
| Q1 2025 | 156,526 | $9,670 | — | — |
| Q4 2024 | 133,751 | $8,204 | — | — |
| Q3 2024 | 134,285 | $8,418 | — | — |
| Q2 2024 | 130,119 | $7,496 | — | — |
| Q1 2024 | 19,502 | $1,132 | — | — |
| Q4 2023 | 15,846 | $853 | — | — |
| Q3 2023 | 6,893 | $341 | — | — |
| Q1 2022 | 3,810 | $203 | — | — |
| Q4 2021 | 4,160 | $231 | — | — |
| Q3 2021 | 4,151 | $208 | — | — |
| Q2 2021 | 40,031 | $2,015 | — | — |
| Q1 2021 | 38,489 | $1,857 | — | — |
| Q4 2020 | 33,780 | $1,514 | — | — |
| Q3 2020 | 265 | $10,957 | — | — |
| Q2 2020 | 489 | $18,797 | — | — |
| Q1 2020 | 486 | $15,839 | — | — |
| Q4 2019 | 486 | $20,922 | — | — |