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 | 114,112 | $7,922 | — | — |
| Q3 2025 | 104,577 | $7,120 | — | — |
| Q2 2025 | 103,877 | $6,641 | — | — |
| Q1 2025 | 102,515 | $6,332 | — | — |
| Q4 2024 | 99,875 | $6,126 | — | — |
| Q3 2024 | 78,023 | $4,890 | — | — |
| Q2 2024 | 78,609 | $4,527 | — | — |
| Q1 2024 | 80,574 | $4,527 | — | — |
| Q4 2023 | 80,759 | $4,171 | — | — |
| Q3 2023 | 80,564 | $3,989 | — | — |
| Q2 2023 | 80,564 | $4,151 | — | — |
| Q1 2023 | 80,007 | $3,992 | — | — |
| Q4 2022 | 79,680 | $4 | — | — |
| Q3 2022 | 74,960 | $3,333 | — | — |
| Q2 2022 | 72,495 | $3,453 | — | — |
| Q1 2022 | 72,909 | $3,893 | — | — |
| Q4 2021 | 63,345 | $3,521 | — | — |
| Q3 2021 | 61,805 | $3,105 | — | — |
| Q2 2021 | 60,645 | $3,054 | — | — |
| Q1 2021 | 42,475 | $2,050 | — | — |
| Q4 2020 | 44,635 | $1,969 | — | — |