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 | 316,428 | $21,966 | — | — |
| Q3 2025 | 310,868 | $21,164 | — | — |
| Q2 2025 | 309,976 | $19,820 | — | — |
| Q1 2025 | 310,713 | $19,196 | — | — |
| Q4 2024 | 309,010 | $18,955 | — | — |
| Q3 2024 | 304,259 | $19,074 | — | — |
| Q2 2024 | 304,935 | $17,567 | — | — |
| Q1 2024 | 276,852 | $16,074 | — | — |
| Q4 2023 | 264,174 | $14,218 | — | — |
| Q3 2023 | 252,054 | $12,484 | — | — |
| Q2 2023 | 165,825 | $8,545 | — | — |
| Q1 2023 | 235,307 | $11,763 | — | — |
| Q4 2022 | 234,070 | $11,704 | — | — |
| Q3 2022 | 224,836 | $9,998 | — | — |
| Q2 2022 | 214,088 | $10,199 | — | — |
| Q1 2022 | 205,245 | $10,962 | — | — |
| Q4 2021 | 206,624 | $11,484 | — | — |
| Q3 2021 | 217,144 | $10,909 | — | — |
| Q2 2021 | 224,249 | $11,293 | — | — |
| Q1 2021 | 220,920 | $10,664 | — | — |
| Q4 2020 | 203,171 | $9,106 | — | — |