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 | 75,470 | $5,239 | — | — |
| Q3 2025 | 75,029 | $5,108 | — | — |
| Q2 2025 | 74,621 | $4,771 | — | — |
| Q1 2025 | 74,236 | $4,586 | — | — |
| Q4 2024 | 73,927 | $4,535 | — | — |
| Q3 2024 | 73,406 | $4,602 | — | — |
| Q2 2024 | 72,935 | $4,202 | — | — |
| Q1 2024 | 72,515 | $4,210 | — | — |
| Q4 2023 | 72,128 | $3,882 | — | — |
| Q3 2023 | 71,071 | $3,520 | — | — |
| Q2 2023 | 71,071 | $3,662 | — | — |
| Q1 2023 | 70,795 | $3,539 | — | — |
| Q4 2022 | 79,322 | $3,966 | — | — |
| Q2 2022 | 70,059 | $3,338 | — | — |
| Q1 2022 | 69,882 | $3,732 | — | — |
| Q4 2021 | 60,414 | $3,358 | — | — |
| Q3 2021 | 77,037 | $3,426 | — | — |