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 | 172,404 | $11,968 | — | — |
| Q3 2025 | 235,879 | $16,059 | — | — |
| Q2 2025 | 237,137 | $15,163 | — | — |
| Q1 2025 | 233,548 | $14,429 | — | — |
| Q4 2024 | 228,469 | $14,014 | — | — |
| Q3 2024 | 228,503 | $14,325 | — | — |
| Q2 2024 | 236,298 | $13,613 | — | — |
| Q1 2024 | 232,148 | $13,478 | — | — |
| Q4 2023 | 246,172 | $13,249 | — | — |
| Q3 2023 | 241,184 | $11,946 | — | — |
| Q2 2023 | 230,249 | $11,865 | — | — |
| Q1 2023 | 230,706 | $11,533 | — | — |
| Q4 2022 | 215,973 | $10,799 | — | — |
| Q3 2022 | 204,370 | $9,088 | — | — |
| Q2 2022 | 183,272 | $8,731 | — | — |
| Q1 2022 | 112,923 | $6,031 | — | — |
| Q4 2021 | 55,405 | $3,079 | — | — |
| Q3 2021 | 47,193 | $2,371 | — | — |
| Q2 2021 | 32,433 | $1,633 | — | — |