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 | 121,809 | $8,456 | — | — |
| Q3 2025 | 120,484 | $8,203 | — | — |
| Q2 2025 | 119,616 | $7,648 | — | — |
| Q1 2025 | 117,472 | $7,257 | — | — |
| Q4 2024 | 117,011 | $7,177 | — | — |
| Q3 2024 | 113,113 | $7,091 | — | — |
| Q2 2024 | 111,948 | $6,449 | — | — |
| Q1 2024 | 111,477 | $6,472 | — | — |
| Q4 2023 | 134,082 | $7,216 | — | — |
| Q3 2023 | 142,668 | $7,066 | — | — |
| Q2 2023 | 142,971 | $7,367 | — | — |
| Q1 2023 | 151,769 | $7,587 | — | — |
| Q4 2022 | 182,199 | $9,110 | — | — |
| Q3 2022 | 183,334 | $8,153 | — | — |
| Q2 2022 | 183,723 | $8,892 | — | — |
| Q1 2022 | 184,128 | $9,834 | — | — |
| Q4 2021 | 226,832 | $12,607 | — | — |