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 | 109,137 | $7,576 | — | — |
| Q3 2025 | 109,098 | $7,427 | — | — |
| Q2 2025 | 102,409 | $6,548 | — | — |
| Q1 2025 | 106,973 | $6,609 | — | — |
| Q4 2024 | 106,894 | $6,557 | — | — |
| Q3 2024 | 107,893 | $6,764 | — | — |
| Q2 2024 | 108,650 | $6,259 | — | — |
| Q1 2024 | 109,190 | $6,340 | — | — |
| Q4 2023 | 115,999 | $6,218 | — | — |
| Q3 2023 | 114,989 | $5,695 | — | — |
| Q2 2023 | 92,108 | $4,746 | — | — |
| Q1 2023 | 117,532 | $5,875 | — | — |
| Q4 2022 | 109,473 | $5,474 | — | — |
| Q3 2022 | 110,133 | $4,898 | — | — |
| Q2 2022 | 108,821 | $5,184 | — | — |
| Q1 2022 | 88,095 | $4,705 | — | — |
| Q4 2021 | 76,117 | $4,231 | — | — |