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 | 85,395 | $5,928 | — | — |
| Q3 2025 | 85,011 | $5,788 | — | — |
| Q2 2025 | 84,462 | $5,400 | — | — |
| Q1 2025 | 84,315 | $5,209 | — | — |
| Q4 2024 | 81,837 | $5,020 | — | — |
| Q3 2024 | 83,276 | $5,221 | — | — |
| Q2 2024 | 83,874 | $4,832 | — | — |
| Q1 2024 | 81,321 | $4,722 | — | — |
| Q4 2023 | 81,730 | $4,399 | — | — |
| Q3 2023 | 82,850 | $4,104 | — | — |
| Q2 2023 | 83,821 | $4,319 | — | — |
| Q1 2023 | 85,543 | $4,276 | — | — |
| Q4 2022 | 86,954 | $4 | — | — |
| Q3 2022 | 88,472 | $3,934 | — | — |
| Q2 2022 | 95,905 | $4,569 | — | — |
| Q1 2022 | 94,889 | $5,068 | — | — |
| Q4 2021 | 87,154 | $4,844 | — | — |
| Q3 2021 | 85,888 | $4,315 | — | — |
| Q2 2021 | 82,810 | $4,170 | — | — |
| Q1 2021 | 81,146 | $3,917 | — | — |
| Q4 2020 | 87,866 | $3,938 | — | — |
| Q3 2020 | 80,148 | $3,189 | — | — |
| Q2 2020 | 83,059 | $3,123 | — | — |
| Q1 2020 | 143,026 | $4,661 | — | — |
| Q4 2019 | 114,952 | $4,836 | — | — |