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 | 89,595 | $6,220 | — | — |
| Q3 2025 | 85,270 | $5,805 | — | — |
| Q2 2025 | 78,568 | $5,024 | — | — |
| Q1 2025 | 64,284 | $3,971 | — | — |
| Q4 2024 | 49,224 | $3,019 | — | — |