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 | 26,806 | $1,861 | — | — |
| Q3 2025 | 27,253 | $1,855 | — | — |
| Q2 2025 | 24,640 | $1,575 | — | — |
| Q1 2025 | 28,780 | $1,778 | — | — |
| Q4 2024 | 27,235 | $1,671 | — | — |
| Q3 2024 | 20,034 | $1,256 | — | — |
| Q2 2024 | 20,926 | $1,206 | — | — |
| Q1 2024 | 53,431 | $3,102 | — | — |
| Q4 2023 | 58,343 | $3,155 | — | — |
| Q3 2023 | 60,823 | $3,013 | — | — |
| Q2 2023 | 60,664 | $3,126 | — | — |
| Q1 2023 | 62,194 | $3,109 | — | — |
| Q4 2022 | 31,301 | $2 | — | — |
| Q3 2022 | 29,079 | $1,293 | — | — |
| Q2 2022 | 55,315 | $2,635 | — | — |
| Q1 2022 | 55,085 | $2,949 | — | — |
| Q4 2021 | 56,173 | $3,122 | — | — |
| Q3 2021 | 53,174 | $2,674 | — | — |
| Q2 2021 | 53,671 | $2,706 | — | — |
| Q1 2021 | 45,467 | $2,195 | — | — |