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 | 33,694 | $2,339 | — | — |
| Q3 2025 | 34,321 | $2,337 | — | — |
| Q2 2025 | 34,539 | $2,208 | — | — |
| Q1 2025 | 35,501 | $2,193 | — | — |
| Q4 2024 | 35,648 | $2,187 | — | — |
| Q3 2024 | 35,330 | $2,215 | — | — |
| Q2 2024 | 35,487 | $2,044 | — | — |
| Q1 2024 | 35,178 | $2,042 | — | — |
| Q4 2023 | 35,024 | $1,885 | — | — |
| Q3 2023 | 35,505 | $1,759 | — | — |
| Q2 2023 | 35,659 | $1,838 | — | — |
| Q1 2023 | 36,026 | $1,801 | — | — |
| Q4 2022 | 35,608 | $1,780 | — | — |
| Q3 2022 | 35,675 | $1,586 | — | — |
| Q2 2022 | 35,596 | $1,696 | — | — |
| Q1 2022 | 33,348 | $1,781 | — | — |
| Q4 2021 | 30,080 | $1,672 | — | — |
| Q3 2021 | 28,141 | $1,414 | — | — |
| Q2 2021 | 27,317 | $1,376 | — | — |
| Q1 2021 | 9,441 | $456 | — | — |