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 | 18,556 | $1 | — | — |
| Q3 2025 | 18,313 | $1 | — | — |
| Q2 2025 | 17,762 | $1 | — | — |
| Q1 2025 | 17,291 | $1 | — | — |
| Q4 2024 | 15,890 | $1 | — | — |
| Q3 2024 | 14,910 | $1 | — | — |
| Q2 2024 | 16,624 | $1 | — | — |
| Q1 2024 | 16,624 | $1 | — | — |
| Q4 2023 | 17,807 | $1 | — | — |
| Q3 2023 | 9,963 | $0 | — | — |
| Q2 2023 | 9,963 | $1 | — | — |
| Q1 2023 | 10,680 | $1 | — | — |
| Q4 2022 | 10,818 | $1 | — | — |
| Q3 2022 | 14,000 | $652 | — | — |
| Q2 2022 | 18,417 | $892 | — | — |
| Q1 2022 | 21,317 | $1,139 | — | — |
| Q4 2021 | 18,356 | $1,020 | — | — |