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 | 270,252 | $18,761 | — | — |
| Q3 2025 | 259,474 | $17,665 | — | — |
| Q2 2025 | 241,517 | $15,443 | — | — |
| Q1 2025 | 228,652 | $14,126 | — | — |
| Q4 2024 | 208,916 | $12,815 | — | — |
| Q3 2024 | 205,572 | $12,887 | — | — |
| Q2 2024 | 189,998 | $10,946 | — | — |
| Q1 2024 | 181,136 | $10,517 | — | — |
| Q4 2023 | 176,934 | $9,523 | — | — |
| Q3 2023 | 165,713 | $8,208 | — | — |
| Q2 2023 | 162,618 | $8,380 | — | — |
| Q1 2023 | 151,008 | $7,549 | — | — |
| Q4 2022 | 140,539 | $7,027 | — | — |
| Q3 2022 | 135,772 | $6,038 | — | — |
| Q2 2022 | 127,656 | $6,082 | — | — |
| Q1 2022 | 117,483 | $6,275 | — | — |
| Q4 2021 | 99,274 | $5,518 | — | — |