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 | 467,757 | $32 | — | — |
| Q3 2025 | 376,701 | $26 | — | — |
| Q2 2025 | 298,917 | $19 | — | — |
| Q1 2025 | 267,453 | $17 | — | — |
| Q4 2024 | 203,262 | $12 | — | — |
| Q3 2024 | 170,118 | $11 | — | — |
| Q2 2024 | 139,236 | $8 | — | — |
| Q1 2024 | 93,636 | $5 | — | — |
| Q4 2023 | 77,538 | $4 | — | — |
| Q3 2023 | 58,865 | $3 | — | — |
| Q2 2023 | 57,472 | $3 | — | — |
| Q1 2023 | 52,159 | $3 | — | — |
| Q4 2022 | 31,108 | $2 | — | — |
| Q3 2022 | 10,373 | $461 | — | — |