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 | 45,826 | $3,181 | — | — |
| Q3 2025 | 25,572 | $1,741 | — | — |
| Q2 2025 | 20,583 | $1,316 | — | — |
| Q1 2025 | 13,842 | $855 | — | — |
| Q4 2024 | 7,084 | $435 | — | — |
| Q3 2024 | 7,397 | $464 | — | — |