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 | 367,242 | $25,494 | — | — |
| Q3 2025 | 362,060 | $24,649 | — | — |
| Q2 2025 | 360,344 | $22,925 | — | — |
| Q1 2025 | 355,403 | $21,955 | — | — |
| Q4 2024 | 349,261 | $21,424 | — | — |
| Q3 2024 | 344,320 | $21,585 | — | — |
| Q2 2024 | 341,387 | $19,667 | — | — |
| Q1 2024 | 339,420 | $19,707 | — | — |
| Q4 2023 | 337,935 | $18,188 | — | — |
| Q3 2023 | 354,213 | $17,261 | — | — |
| Q2 2023 | 360,099 | $18,556 | — | — |
| Q1 2023 | 480,548 | $24,023 | — | — |
| Q4 2022 | 473,828 | $23,691 | — | — |
| Q3 2022 | 452,969 | $20,144 | — | — |
| Q2 2022 | 411,029 | $19,581 | — | — |
| Q1 2022 | 391,005 | $20,884 | — | — |
| Q4 2021 | 272,329 | $15,125 | — | — |