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 | 230,125 | $15,975 | — | — |
| Q3 2025 | 222,820 | $15,170 | — | — |
| Q2 2025 | 215,993 | $13,811 | — | — |
| Q1 2025 | 213,571 | $13,194 | — | — |
| Q4 2024 | 162,033 | $9,939 | — | — |
| Q3 2024 | 158,117 | $9,912 | — | — |
| Q2 2024 | 157,013 | $9,046 | — | — |
| Q1 2024 | 157,467 | $9,143 | — | — |
| Q4 2023 | 156,058 | $8,399 | — | — |
| Q3 2023 | 156,834 | $7,768 | — | — |
| Q2 2023 | 155,708 | $8,024 | — | — |
| Q1 2023 | 155,111 | $7,754 | — | — |
| Q4 2022 | 155,008 | $7,750 | — | — |
| Q3 2022 | 160,078 | $7,498 | — | — |
| Q2 2022 | 156,694 | $7,564 | — | — |
| Q1 2022 | 158,561 | $8,480 | — | — |
| Q4 2021 | 150,126 | $8,344 | — | — |
| Q3 2021 | 111,673 | $5,610 | — | — |
| Q2 2021 | 102,753 | $5,175 | — | — |
| Q1 2021 | 76,142 | $3,675 | — | — |
| Q4 2020 | 49,739 | $2,229 | — | — |