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 | 647,554 | $44,953 | — | — |
| Q3 2025 | 632,534 | $43,063 | — | — |
| Q2 2025 | 616,732 | $39,434 | — | — |
| Q1 2025 | 612,026 | $37,811 | — | — |
| Q4 2024 | 894,675 | $54,879 | — | — |
| Q3 2024 | 844,149 | $52,920 | — | — |
| Q2 2024 | 802,803 | $46,249 | — | — |
| Q1 2024 | 784,751 | $45,563 | — | — |
| Q4 2023 | 769,889 | $41,435 | — | — |
| Q3 2023 | 735,849 | $36,447 | — | — |
| Q2 2023 | 660,748 | $34,048 | — | — |
| Q1 2023 | 637,653 | $31,876 | — | — |
| Q4 2022 | 627,739 | $31,387 | — | — |
| Q3 2022 | 562,084 | $24,996 | — | — |
| Q2 2022 | 527,591 | $25,134 | — | — |
| Q1 2022 | 519,753 | $27,760 | — | — |
| Q4 2021 | 498,815 | $27,724 | — | — |
| Q3 2021 | 473,198 | $23,773 | — | — |
| Q2 2021 | 443,117 | $22,315 | — | — |
| Q1 2021 | 508,474 | $22,790 | — | — |
| Q4 2020 | 512,109 | $22,952 | — | — |