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 | 11,324 | $1 | — | — |
| Q3 2025 | 11,374 | $1 | — | — |
| Q1 2025 | 11,374 | $1 | — | — |
| Q4 2024 | 11,374 | $1 | — | — |
| Q3 2024 | 11,374 | $1 | — | — |
| Q2 2024 | 11,374 | $1 | — | — |
| Q1 2024 | 11,374 | $1 | — | — |
| Q4 2023 | 7,742 | $0 | — | — |
| Q3 2023 | 7,742 | $0 | — | — |
| Q2 2023 | 7,742 | $0 | — | — |
| Q1 2023 | 7,742 | $387 | — | — |
| Q4 2022 | 7,742 | $387 | — | — |
| Q3 2022 | 7,742 | $344 | — | — |
| Q2 2022 | 7,742 | $369 | — | — |
| Q1 2022 | 7,742 | $414 | — | — |
| Q4 2021 | 7,742 | $430 | — | — |
| Q3 2021 | 8,119 | $408 | — | — |
| Q1 2021 | 4,700 | $227 | — | — |
| Q4 2020 | 4,700 | $211 | — | — |