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 | 116,943 | $8 | — | — |
| Q3 2025 | 117,511 | $8 | — | — |
| Q2 2025 | 116,999 | $7 | — | — |
| Q1 2025 | 120,809 | $7 | — | — |
| Q4 2024 | 116,500 | $7 | — | — |
| Q3 2024 | 117,002 | $7 | — | — |
| Q2 2024 | 112,077 | $6 | — | — |
| Q1 2024 | 112,101 | $7 | — | — |
| Q4 2023 | 101,597 | $5 | — | — |
| Q3 2023 | 85,378 | $4 | — | — |
| Q2 2023 | 63,617 | $3 | — | — |
| Q1 2023 | 266,361 | $13 | — | — |
| Q4 2022 | 127,672 | $6 | — | — |
| Q3 2022 | 113,817 | $5,061 | — | — |
| Q2 2022 | 102,442 | $4,880 | — | — |
| Q1 2022 | 75,629 | $4,039 | — | — |