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 | 506,922 | $35,191 | — | — |
| Q3 2025 | 458,988 | $31,441 | — | — |
| Q2 2025 | 303,550 | $19,697 | — | — |
| Q1 2025 | 284,535 | $17,579 | — | — |
| Q4 2024 | 254,804 | $15,528 | — | — |
| Q3 2024 | 242,062 | $15,175 | — | — |
| Q2 2024 | 233,386 | $13,480 | — | — |
| Q1 2024 | 224,680 | $12,872 | — | — |
| Q4 2023 | 204,811 | $11,023 | — | — |
| Q3 2023 | 189,221 | $9,438 | — | — |
| Q2 2023 | 162,301 | $8,363 | — | — |
| Q1 2023 | 137,563 | $6,877 | — | — |
| Q4 2022 | 112,552 | $5,628 | — | — |
| Q3 2022 | 88,638 | $3,942 | — | — |
| Q2 2022 | 62,128 | $2,960 | — | — |
| Q1 2022 | 22,988 | $1,228 | — | — |