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 | 56,281 | $3,907 | — | — |
| Q3 2025 | 43,200 | $2,941 | — | — |
| Q2 2025 | 42,637 | $2,726 | — | — |
| Q1 2025 | 42,570 | $2,630 | — | — |
| Q4 2024 | 41,776 | $2,563 | — | — |
| Q3 2024 | 41,766 | $2,627 | — | — |
| Q2 2024 | 44,017 | $2,536 | — | — |
| Q1 2024 | 41,588 | $2,415 | — | — |
| Q4 2023 | 55,409 | $2,997 | — | — |
| Q3 2023 | 68,857 | $3,410 | — | — |
| Q2 2023 | 65,262 | $3,383 | — | — |
| Q1 2023 | 66,816 | $3,340 | — | — |
| Q4 2022 | 71,249 | $3,663 | — | — |
| Q3 2022 | 106,295 | $5,030 | — | — |
| Q2 2022 | 125,537 | $6,082 | — | — |
| Q1 2022 | 100,150 | $5,261 | — | — |
| Q4 2021 | 99,551 | $5,536 | — | — |
| Q3 2021 | 114,906 | $5,902 | — | — |
| Q2 2021 | 119,945 | $6,058 | — | — |
| Q1 2021 | 118,576 | $5,724 | — | — |
| Q4 2020 | 159,877 | $7,166 | — | — |