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 | 40,869 | $2,837 | — | — |
| Q3 2025 | 40,350 | $2,747 | — | — |
| Q1 2025 | 36,156 | $2,234 | — | — |
| Q4 2024 | 33,421 | $2,050 | — | — |
| Q3 2024 | 32,702 | $2,050 | — | — |
| Q2 2024 | 32,574 | $1,877 | — | — |
| Q1 2024 | 30,854 | $1,791 | — | — |
| Q4 2023 | 29,238 | $1,574 | — | — |
| Q3 2023 | 30,622 | $1,517 | — | — |
| Q2 2023 | 29,932 | $1,542 | — | — |
| Q1 2023 | 29,048 | $1,452 | — | — |
| Q4 2022 | 29,145 | $1,457 | — | — |
| Q3 2022 | 29,455 | $1,310 | — | — |
| Q2 2022 | 29,280 | $1,395 | — | — |
| Q1 2022 | 28,584 | $1,527 | — | — |
| Q4 2021 | 27,745 | $1,542 | — | — |
| Q3 2021 | 26,428 | $1,328 | — | — |
| Q2 2021 | 27,674 | $1 | — | — |
| Q1 2021 | 81,427 | $3,930 | — | — |
| Q4 2020 | 128,789 | $5,772 | — | — |
| Q3 2020 | 70,298 | $2,797 | — | — |
| Q2 2020 | 138,666 | $5,214 | — | — |
| Q1 2020 | 562,865 | $18,344 | — | — |
| Q4 2019 | 136,471 | $5,741 | — | — |
| Q3 2019 | 7,745 | $303 | — | — |
| Q2 2019 | 7,894 | $302 | — | — |
| Q1 2019 | 5,512 | $203 | — | — |