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 | 164,858 | $11,444 | — | — |
| Q3 2025 | 153,940 | $10,480 | — | — |
| Q2 2025 | 337,831 | $21,601 | — | — |
| Q1 2025 | 342,413 | $21,154 | — | — |
| Q4 2024 | 306,415 | $18,797 | — | — |
| Q3 2024 | 269,510 | $16,897 | — | — |
| Q2 2024 | 254,330 | $14,653 | — | — |
| Q1 2024 | 120,879 | $7,020 | — | — |
| Q3 2021 | 3,488 | $175 | — | — |
| Q2 2021 | 5,393 | $272 | — | — |
| Q1 2021 | 5,872 | $283 | — | — |
| Q4 2020 | 5,500 | $246 | — | — |
| Q3 2020 | 5,399 | $215 | — | — |
| Q2 2020 | 5,085 | $191 | — | — |