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 | 24,121 | $1,674 | — | — |
| Q3 2025 | 24,121 | $1,642 | — | — |
| Q2 2025 | 24,121 | $1,542 | — | — |
| Q1 2025 | 23,235 | $1,435 | — | — |
| Q4 2024 | 23,948 | $1,469 | — | — |
| Q3 2024 | 23,991 | $1,504 | — | — |