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 | 66,188 | $4,595 | — | — |
| Q3 2025 | 43,953 | $2,992 | — | — |
| Q2 2025 | 39,329 | $2,515 | — | — |
| Q1 2025 | 36,642 | $2,264 | — | — |
| Q4 2024 | 33,252 | $2,040 | — | — |
| Q3 2024 | 29,696 | $1,862 | — | — |
| Q2 2024 | 27,202 | $1,567 | — | — |
| Q1 2024 | 28,155 | $1,635 | — | — |
| Q4 2023 | 38,979 | $2,098 | — | — |
| Q3 2023 | 34,995 | $1,733 | — | — |
| Q2 2023 | 31,484 | $1,622 | — | — |
| Q1 2023 | 30,876 | $1,543 | — | — |
| Q4 2022 | 27,536 | $1,377 | — | — |
| Q3 2022 | 26,391 | $1,174 | — | — |
| Q2 2022 | 25,397 | $1,210 | — | — |
| Q1 2022 | 23,978 | $1,281 | — | — |
| Q4 2021 | 26,771 | $1,488 | — | — |