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 | 50,044 | $3,474 | — | — |
| Q3 2025 | 46,029 | $3,134 | — | — |
| Q2 2025 | 38,204 | $2,443 | — | — |
| Q1 2025 | 40,917 | $2,528 | — | — |
| Q4 2024 | 29,293 | $1,797 | — | — |
| Q3 2024 | 23,516 | $1,474 | — | — |
| Q2 2024 | 33,778 | $1,946 | — | — |
| Q1 2024 | 30,765 | $1,786 | — | — |
| Q4 2023 | 29,885 | $1,608 | — | — |
| Q3 2023 | 27,270 | $1,351 | — | — |
| Q2 2023 | 24,481 | $1,262 | — | — |
| Q1 2023 | 29,870 | $1,493 | — | — |
| Q4 2022 | 23,424 | $1,171 | — | — |
| Q3 2022 | 21,806 | $970 | — | — |
| Q2 2022 | 24,105 | $1,148 | — | — |
| Q1 2022 | 16,401 | $876 | — | — |
| Q4 2021 | 17,469 | $970,965 | — | — |
| Q3 2021 | 15,685 | $788 | — | — |