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 | 46,995 | $3,262 | — | — |
| Q3 2025 | 44,322 | $3,017 | — | — |
| Q2 2025 | 44,476 | $2,844 | — | — |
| Q1 2025 | 40,595 | $2,508 | — | — |
| Q4 2024 | 33,718 | $2,068 | — | — |
| Q3 2024 | 26,672 | $1,672 | — | — |
| Q2 2024 | 23,517 | $1,355 | — | — |
| Q1 2024 | 20,427 | $1,186 | — | — |
| Q4 2023 | 8,998 | $484 | — | — |
| Q3 2023 | 8,546 | $423 | — | — |
| Q2 2023 | 11,545 | $595 | — | — |
| Q1 2023 | 12,910 | $645 | — | — |
| Q4 2022 | 10,748 | $537 | — | — |
| Q3 2022 | 11,882 | $528 | — | — |
| Q2 2022 | 12,499 | $595 | — | — |
| Q1 2022 | 11,149 | $595 | — | — |
| Q4 2021 | 4,653 | $258 | — | — |
| Q3 2021 | 4,653 | $234 | — | — |
| Q2 2021 | 4,544 | $229 | — | — |
| Q1 2021 | 4,544 | $219 | — | — |
| Q4 2020 | 4,594 | $206 | — | — |