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 | 133,776 | $9,287 | — | — |
| Q3 2025 | 158,985 | $10,824 | — | — |
| Q2 2025 | 284,544 | $18,194 | — | — |
| Q1 2025 | 281,448 | $17,388 | — | — |
| Q4 2024 | 283,009 | $17,360 | — | — |
| Q3 2024 | 267,810 | $16,789 | — | — |
| Q2 2024 | 250,830 | $14,450 | — | — |
| Q1 2024 | 228,104 | $13,244 | — | — |
| Q4 2023 | 225,543 | $12,139 | — | — |
| Q3 2023 | 199,033 | $9,858 | — | — |
| Q2 2023 | 203,021 | $10,462 | — | — |
| Q1 2023 | 200,090 | $10,003 | — | — |
| Q4 2022 | 182,259 | $9,113 | — | — |
| Q3 2022 | 167,685 | $7,457 | — | — |
| Q2 2022 | 152,233 | $7,252 | — | — |
| Q1 2022 | 143,659 | $7,673 | — | — |
| Q4 2021 | 116,946 | $6,500 | — | — |