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 | 122,250 | $8,487 | — | — |
| Q3 2025 | 116,277 | $7,916 | — | — |
| Q2 2025 | 109,995 | $7,033 | — | — |
| Q1 2025 | 106,105 | $6,555 | — | — |
| Q4 2024 | 101,388 | $6,219 | — | — |
| Q3 2024 | 98,541 | $6,178 | — | — |
| Q2 2024 | 97,358 | $5,609 | — | — |
| Q1 2024 | 94,117 | $5,464 | — | — |
| Q4 2023 | 91,467 | $4,923 | — | — |
| Q3 2023 | 66,366 | $3,287 | — | — |
| Q2 2023 | 71,729 | $3,696 | — | — |
| Q1 2023 | 71,677 | $3,583 | — | — |
| Q4 2022 | 73,537 | $3,677 | — | — |
| Q3 2022 | 74,680 | $3,321 | — | — |
| Q2 2022 | 76,052 | $3,623 | — | — |
| Q1 2022 | 73,677 | $3,935 | — | — |
| Q4 2021 | 72,154 | $3,847 | — | — |
| Q3 2021 | 67,747 | $3,641 | — | — |
| Q2 2021 | 56,142 | $2,878 | — | — |
| Q1 2021 | 40,213 | $1,991 | — | — |
| Q4 2020 | 8,300 | $372 | — | — |
| Q3 2020 | 1,600 | $66 | — | — |