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 | 37,410 | $3 | — | — |
| Q3 2025 | 40,187 | $3 | — | — |
| Q2 2025 | 40,133 | $3 | — | — |
| Q1 2025 | 42,199 | $3 | — | — |
| Q4 2024 | 42,693 | $3 | — | — |
| Q3 2024 | 43,387 | $3 | — | — |
| Q2 2024 | 45,300 | $3 | — | — |
| Q1 2024 | 45,655 | $3 | — | — |
| Q4 2023 | 45,097 | $2 | — | — |
| Q3 2023 | 45,035 | $2 | — | — |
| Q2 2023 | 43,976 | $2 | — | — |
| Q1 2023 | 43,781 | $2 | — | — |
| Q4 2022 | 38,122 | $2 | — | — |
| Q3 2022 | 31,064 | $1,385 | — | — |
| Q2 2022 | 23,143 | $1,100 | — | — |
| Q1 2022 | 14,519 | $776 | — | — |