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 | 69,901 | $4,853 | — | — |
| Q3 2025 | 54,293 | $3,696 | — | — |
| Q2 2025 | 49,358 | $3,156 | — | — |
| Q1 2025 | 47,015 | $2,905 | — | — |
| Q4 2024 | 45,304 | $2,779 | — | — |
| Q3 2024 | 41,077 | $2,575 | — | — |
| Q2 2024 | 261 | $0 | — | — |
| Q1 2024 | 470 | $0 | — | — |
| Q4 2023 | 364 | $0 | — | — |
| Q3 2023 | 562 | $0 | — | — |
| Q2 2023 | 573 | $0 | — | — |
| Q1 2023 | 228 | $0 | — | — |
| Q4 2022 | 140 | $0 | — | — |
| Q3 2022 | 140 | $6 | — | — |
| Q2 2022 | 140 | $7 | — | — |
| Q1 2022 | 140 | $7 | — | — |
| Q4 2021 | 413 | $23 | — | — |
| Q3 2021 | 273 | $14 | — | — |