Ticker: DGRO CUSIP: 46434V621 Class: CORE DIV GRWTH
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 19,848 | $1 | — | — |
| Q1 2024 | 4,712 | $0 | — | — |
| Q3 2023 | 8,217 | $0 | — | — |
| Q2 2023 | 44,106 | $2 | — | — |
| Q1 2023 | 7,442 | $0 | — | — |
| Q3 2022 | 61,191 | $2,721 | — | — |
| Q1 2022 | 4,729 | $253 | — | — |
| Q1 2021 | 55,978 | $2,702 | — | — |
| Q4 2020 | 21,210 | $951 | — | — |