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 | 129,312 | $8,976 | — | — |
| Q3 2025 | 130,220 | $8,949 | — | — |
| Q2 2025 | 143,024 | $9,248 | — | — |
| Q1 2025 | 137,695 | $8,455 | — | — |
| Q4 2024 | 130,785 | $8,020 | — | — |
| Q3 2024 | 112,733 | $7,022 | — | — |
| Q2 2024 | 94,266 | $5,439 | — | — |
| Q1 2024 | 94,242 | $6,959 | — | — |
| Q4 2023 | 127,984 | $8,754 | — | — |
| Q3 2023 | 140,442 | $8,772 | — | — |
| Q2 2023 | 368,258 | $21,652 | — | — |
| Q1 2023 | 382,794 | $22,397 | — | — |
| Q4 2022 | 433,955 | $25,355 | — | — |
| Q3 2022 | 467,803 | $25,316 | — | — |
| Q2 2022 | 720,472 | $38,134 | — | — |
| Q1 2022 | 1,081,714 | $61,206 | — | — |
| Q4 2021 | 383,735 | $25,589 | — | — |