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 | 386,930 | $26,861 | — | — |
| Q3 2025 | 370,158 | $25,200 | — | — |
| Q2 2025 | 363,065 | $23,214 | — | — |
| Q1 2025 | 350,526 | $21,655 | — | — |
| Q4 2024 | 338,946 | $20,791 | — | — |
| Q3 2024 | 327,735 | $20,546 | — | — |
| Q2 2024 | 317,107 | $18,269 | — | — |
| Q1 2024 | 315,955 | $18,344 | — | — |
| Q4 2023 | 304,679 | $16,398 | — | — |
| Q3 2023 | 298,963 | $14,808 | — | — |
| Q2 2023 | 294,308 | $15,166 | — | — |
| Q1 2023 | 288,189 | $14,407 | — | — |
| Q4 2022 | 286,507 | $14,325 | — | — |
| Q3 2022 | 278,767 | $12,397 | — | — |
| Q2 2022 | 272,860 | $12,999 | — | — |
| Q1 2022 | 266,215 | $14,219 | — | — |
| Q4 2021 | 231,082 | $12,844 | — | — |
| Q3 2021 | 218,179 | $10,961 | — | — |
| Q2 2021 | 201,363 | $10,141 | — | — |
| Q1 2021 | 185,026 | $8,931 | — | — |
| Q4 2020 | 142,751 | $6,398 | — | — |