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 | 196,277 | $13,626 | — | — |
| Q3 2025 | 191,618 | $13,045 | — | — |
| Q2 2025 | 190,330 | $12,170 | — | — |
| Q1 2025 | 190,659 | $11,779 | — | — |
| Q4 2024 | 280,057 | $17,179 | — | — |
| Q3 2024 | 274,039 | $17,180 | — | — |
| Q2 2024 | 265,660 | $15,305 | — | — |
| Q1 2024 | 247,782 | $14,386 | — | — |
| Q4 2023 | 76,991 | $4,144 | — | — |
| Q3 2023 | 78,134 | $3,870 | — | — |
| Q2 2023 | 79,076 | $4,075 | — | — |
| Q1 2023 | 76,952 | $3,847 | — | — |
| Q4 2022 | 74,645 | $3,732 | — | — |
| Q3 2022 | 71,506 | $3,180 | — | — |
| Q2 2022 | 70,824 | $3,374 | — | — |
| Q4 2021 | 71,345 | $3,965 | — | — |
| Q2 2021 | 64,612 | $3,254 | — | — |
| Q1 2021 | 51,636 | $2,492 | — | — |
| Q4 2020 | 43,114 | $1,932 | — | — |
| Q3 2020 | 27,102 | $1,078 | — | — |
| Q2 2020 | 24,884 | $936 | — | — |
| Q1 2020 | 24,093 | $785 | — | — |
| Q4 2019 | 21,060 | $886 | — | — |