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 | 162,294 | $11,266 | — | — |
| Q3 2025 | 154,910 | $10,546 | — | — |
| Q2 2025 | 142,482 | $9,110 | — | — |
| Q1 2025 | 135,332 | $8,361 | — | — |
| Q4 2024 | 134,226 | $8,233 | — | — |
| Q3 2024 | 132,318 | $8,295 | — | — |
| Q2 2024 | 126,452 | $7,285 | — | — |
| Q1 2024 | 126,180 | $7,326 | — | — |
| Q4 2023 | 112,039 | $6,030 | — | — |
| Q3 2023 | 104,310 | $5,166 | — | — |
| Q2 2023 | 100,268 | $5,167 | — | — |
| Q1 2023 | 97,685 | $4,883 | — | — |
| Q4 2022 | 93,355 | $4,668 | — | — |
| Q3 2022 | 90,835 | $4,039 | — | — |
| Q2 2022 | 81,551 | $3,885 | — | — |
| Q1 2022 | 77,775 | $4,154 | — | — |
| Q4 2021 | 72,716 | $4,042 | — | — |
| Q3 2021 | 72,354 | $3,635 | — | — |
| Q2 2021 | 75,458 | $3,900 | — | — |
| Q1 2021 | 67,135 | $3,241 | — | — |
| Q4 2020 | 59,482 | $2,666 | — | — |