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 | 144,711 | $10,046 | — | — |
| Q3 2025 | 147,201 | $10,021 | — | — |
| Q2 2025 | 156,239 | $9,990 | — | — |
| Q1 2025 | 174,823 | $10,801 | — | — |
| Q4 2024 | 177,242 | $10,872 | — | — |
| Q3 2024 | 182,525 | $11,442 | — | — |
| Q2 2024 | 196,388 | $11,314 | — | — |
| Q1 2024 | 272,343 | $15,812 | — | — |
| Q4 2023 | 281,097 | $15,129 | — | — |
| Q3 2023 | 292,770 | $14,501 | — | — |
| Q2 2023 | 314,862 | $16,225 | — | — |
| Q1 2023 | 456,941 | $22,842 | — | — |
| Q4 2022 | 456,617 | $22,831 | — | — |
| Q3 2022 | 87,741 | $3,901 | — | — |
| Q2 2022 | 81,508 | $3,883 | — | — |
| Q1 2022 | 72,249 | $3,858 | — | — |
| Q4 2021 | 72,058 | $4,003 | — | — |
| Q3 2021 | 73,222 | $3,678 | — | — |
| Q2 2021 | 76,223 | $3,838 | — | — |
| Q1 2021 | 78,079 | $3,768 | — | — |
| Q4 2020 | 79,205 | $3,644 | — | — |