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 | 32,200 | $2,235 | — | — |
| Q3 2025 | 97,600 | $6,645 | — | — |
| Q2 2025 | 16,200 | $1,036 | — | — |
| Q1 2025 | 23,900 | $1,477 | — | — |
| Q3 2024 | 55,600 | $3,486 | — | — |
| Q2 2024 | 24,000 | $1,383 | — | — |
| Q1 2024 | 55,500 | $3 | — | — |
| Q4 2023 | 48,800 | $3 | — | — |
| Q2 2023 | 70,400 | $4 | — | — |
| Q1 2023 | 22,700 | $1 | — | — |
| Q4 2022 | 24,000 | $1 | — | — |
| Q3 2022 | 13,500 | $600 | — | — |
| Q2 2022 | 5,900 | $281 | — | — |
| Q4 2021 | 25,100 | $1,395 | — | — |
| Q3 2021 | 39,400 | $1,979 | — | — |
| Q2 2021 | 38,100 | $1,919 | — | — |
| Q1 2021 | 16,300 | $787 | — | — |
| Q3 2020 | 19,000 | $756 | — | — |