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 | 19,095 | $1,326 | — | — |
| Q3 2025 | 19,209 | $1,308 | — | — |
| Q2 2025 | 19,095 | $1,221 | — | — |
| Q1 2025 | 19,569 | $1,209 | — | — |
| Q4 2024 | 19,049 | $1,168 | — | — |