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 | 112,875 | $7,836 | — | — |
| Q3 2025 | 110,650 | $7,533 | — | — |
| Q2 2025 | 107,041 | $7 | — | — |
| Q1 2025 | 99,391 | $6 | — | — |
| Q4 2024 | 90,081 | $6 | — | — |
| Q3 2024 | 87,304 | $5 | — | — |
| Q2 2024 | 84,178 | $5 | — | — |
| Q1 2024 | 77,620 | $5 | — | — |
| Q4 2023 | 70,972 | $4 | — | — |
| Q3 2023 | 74,532 | $4 | — | — |
| Q2 2023 | 77,789 | $4 | — | — |
| Q1 2023 | 77,970 | $4 | — | — |
| Q3 2022 | 56,448 | $2,510 | — | — |