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 | 629,975 | $43,733 | — | — |
| Q3 2025 | 628,850 | $42,812 | — | — |
| Q2 2025 | 603,948 | $38,616 | — | — |
| Q1 2025 | 585,191 | $36,153 | — | — |
| Q4 2024 | 563,089 | $34,540 | — | — |
| Q3 2024 | 530,900 | $33,282 | — | — |
| Q2 2024 | 530,506 | $30,562 | — | — |
| Q1 2024 | 527,094 | $30,603 | — | — |
| Q4 2023 | 521,029 | $28,042 | — | — |
| Q3 2023 | 502,818 | $24,905 | — | — |
| Q2 2023 | 491,084 | $25,306 | — | — |
| Q1 2023 | 488,390 | $24,415 | — | — |
| Q4 2022 | 454,361 | $22,718 | — | — |
| Q3 2022 | 344,998 | $15,342 | — | — |
| Q2 2022 | 343,935 | $16,385 | — | — |