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 | 286,730 | $19,905 | — | — |
| Q3 2025 | 291,513 | $19,846 | — | — |
| Q2 2025 | 274,356 | $17,542 | — | — |
| Q1 2025 | 227,419 | $14,050 | — | — |
| Q4 2024 | 230,320 | $14,128 | — | — |
| Q3 2024 | 230,433 | $14,446 | — | — |
| Q2 2024 | 242,938 | $13,996 | — | — |
| Q1 2024 | 247,006 | $14,341 | — | — |
| Q4 2023 | 248,999 | $13,401 | — | — |
| Q3 2023 | 240,523 | $11,913 | — | — |
| Q2 2023 | 243,935 | $12,570 | — | — |
| Q1 2023 | 267,274 | $13,361 | — | — |
| Q4 2022 | 332,041 | $16,602 | — | — |
| Q3 2022 | 237,336 | $10,554 | — | — |
| Q2 2022 | 168,204 | $8,013 | — | — |
| Q1 2022 | 167,829 | $8,964 | — | — |
| Q4 2021 | 170,353 | $9,468 | — | — |