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 | 32,098 | $2,228 | — | — |
| Q3 2025 | 33,238 | $2,263 | — | — |
| Q2 2025 | 7,214 | $461 | — | — |
| Q1 2025 | 35,268 | $2,179 | — | — |
| Q4 2024 | 5,911 | $363 | — | — |
| Q3 2024 | 34,635 | $2,171 | — | — |
| Q2 2024 | 36,496 | $2,103 | — | — |
| Q1 2024 | 39,465 | $2,291 | — | — |
| Q4 2023 | 39,628 | $2,133 | — | — |
| Q3 2023 | 40,865 | $2,024 | — | — |
| Q2 2023 | 41,390 | $2,133 | — | — |
| Q1 2023 | 42,079 | $2,104 | — | — |
| Q4 2022 | 51,081 | $2,554 | — | — |
| Q3 2022 | 48,844 | $2,172 | — | — |
| Q2 2022 | 50,117 | $2,388 | — | — |
| Q1 2022 | 50,223 | $2,682 | — | — |
| Q4 2021 | 49,649 | $2,759 | — | — |