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 | 250,743 | $17,407 | — | — |
| Q3 2025 | 242,323 | $16,497 | — | — |
| Q2 2025 | 235,459 | $15,055 | — | — |
| Q1 2025 | 230,672 | $14,251 | — | — |
| Q4 2024 | 268,427 | $16,465 | — | — |
| Q3 2024 | 256,734 | $16,095 | — | — |
| Q2 2024 | 248,300 | $14,305 | — | — |
| Q1 2024 | 91,746 | $5,327 | — | — |
| Q4 2023 | 211,777 | $11,398 | — | — |
| Q3 2023 | 208,591 | $10,332 | — | — |
| Q2 2023 | 202,476 | $10,434 | — | — |
| Q1 2023 | 205,396 | $10,268 | — | — |
| Q4 2022 | 202,880 | $10,144 | — | — |
| Q3 2022 | 202,952 | $9,025 | — | — |
| Q2 2022 | 189,689 | $9,037 | — | — |
| Q1 2022 | 147,879 | $7,898 | — | — |
| Q4 2021 | 172,653 | $9,596 | — | — |