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 | 28,708 | $1,993 | — | — |
| Q3 2025 | 28,719 | $1,955 | — | — |
| Q2 2025 | 28,868 | $1,846 | — | — |
| Q1 2025 | 28,841 | $1,782 | — | — |
| Q4 2024 | 29,161 | $1,789 | — | — |
| Q3 2024 | 29,875 | $1,873 | — | — |
| Q2 2024 | 31,883 | $1,837 | — | — |
| Q1 2024 | 33,655 | $1,954 | — | — |
| Q4 2023 | 44,325 | $2,386 | — | — |
| Q3 2023 | 51,037 | $2,528 | — | — |
| Q2 2023 | 311,856 | $16,070 | — | — |
| Q1 2023 | 315,731 | $15,783 | — | — |
| Q4 2022 | 319,570 | $15,979 | — | — |
| Q3 2022 | 332,990 | $14,808 | — | — |
| Q2 2022 | 345,858 | $16,477 | — | — |
| Q1 2022 | 354,708 | $18,945 | — | — |
| Q4 2021 | 368,840 | $20,500 | — | — |
| Q3 2021 | 380,480 | $19,115 | — | — |
| Q2 2021 | 381,477 | $19,211 | — | — |
| Q1 2021 | 388,656 | $18,760 | — | — |
| Q4 2020 | 341,127 | $15,289 | — | — |