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 | 123,169 | $8,550 | — | — |
| Q3 2025 | 120,706 | $8,218 | — | — |
| Q2 2025 | 118,024 | $7,546 | — | — |
| Q1 2025 | 114,573 | $7,078 | — | — |
| Q4 2024 | 115,432 | $7,081 | — | — |
| Q3 2024 | 112,951 | $7,081 | — | — |
| Q2 2024 | 108,550 | $6,254 | — | — |
| Q1 2024 | 99,007 | $5,748 | — | — |
| Q4 2023 | 94,019 | $5,060 | — | — |
| Q3 2023 | 90,075 | $4,461 | — | — |
| Q2 2023 | 88,673 | $4,569 | — | — |
| Q1 2023 | 88,505 | $4,424 | — | — |
| Q4 2022 | 87,259 | $4,363 | — | — |
| Q3 2022 | 85,785 | $3,815 | — | — |
| Q2 2022 | 83,191 | $3,963 | — | — |
| Q1 2022 | 81,099 | $4,332 | — | — |
| Q4 2021 | 79,421 | $4,414 | — | — |