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 | 25,801 | $2 | — | — |
| Q3 2025 | 25,672 | $2 | — | — |
| Q2 2025 | 25,175 | $2 | — | — |
| Q1 2025 | 24,959 | $2 | — | — |
| Q4 2024 | 27,713 | $2 | — | — |
| Q3 2024 | 27,485 | $2 | — | — |
| Q2 2024 | 27,885 | $2 | — | — |
| Q1 2024 | 29,570 | $2 | — | — |
| Q4 2023 | 30,857 | $2 | — | — |
| Q3 2023 | 37,293 | $2 | — | — |
| Q2 2023 | 37,779 | $2 | — | — |
| Q1 2023 | 25,919 | $1 | — | — |
| Q4 2022 | 26,034 | $1 | — | — |
| Q3 2022 | 25,997 | $1,156 | — | — |
| Q2 2022 | 24,634 | $1,174 | — | — |
| Q1 2022 | 23,676 | $1,265 | — | — |
| Q4 2021 | 23,111 | $1,285 | — | — |
| Q3 2021 | 22,322 | $1,121 | — | — |
| Q2 2021 | 22,038 | $1,110 | — | — |
| Q1 2021 | 21,032 | $1,015 | — | — |
| Q4 2020 | 17,929 | $791 | — | — |