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 | 245,493 | $17,167 | — | — |
| Q3 2025 | 196,008 | $13,344 | — | — |
| Q2 2025 | 195,249 | $12,484 | — | — |
| Q1 2025 | 188,605 | $11,652 | — | — |
| Q4 2024 | 194,588 | $11,936 | — | — |
| Q3 2024 | 196,335 | $12,308 | — | — |
| Q2 2024 | 206,315 | $11,886 | — | — |
| Q1 2024 | 188,783 | $10,961 | — | — |
| Q4 2023 | 105,997 | $5,688 | — | — |
| Q3 2023 | 80,922 | $4,008 | — | — |
| Q2 2023 | 77,681 | $4,009 | — | — |
| Q1 2023 | 70,368 | $3,540 | — | — |
| Q4 2022 | 66,702 | $3,326 | — | — |
| Q3 2022 | 65,363 | $2,907 | — | — |
| Q2 2022 | 59,877 | $2,853 | — | — |