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 | 106,989 | $7,545 | — | — |
| Q3 2025 | 50,556 | $3,442 | — | — |
| Q2 2025 | 107,036 | $7 | — | — |
| Q1 2025 | 108,095 | $7 | — | — |
| Q4 2024 | 112,114 | $7 | — | — |
| Q3 2024 | 112,252 | $7 | — | — |
| Q2 2024 | 112,141 | $6 | — | — |
| Q1 2024 | 112,490 | $7 | — | — |
| Q4 2023 | 110,699 | $6 | — | — |
| Q3 2023 | 109,836 | $5 | — | — |
| Q2 2023 | 3,333,689 | $168 | — | — |
| Q1 2023 | 110,862 | $6 | — | — |
| Q4 2022 | 111,179 | $6 | — | — |
| Q3 2022 | 96,359 | $4,573 | — | — |
| Q3 2020 | 72,419 | $3,114 | — | — |
| Q1 2020 | 71,891 | $2,343 | — | — |
| Q4 2019 | 41,768 | $1,757 | — | — |