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 | 34,958 | $2,427 | — | — |
| Q3 2025 | 37,728 | $2,569 | — | — |
| Q2 2025 | 35,935 | $2,298 | — | — |
| Q1 2025 | 33,087 | $2,044 | — | — |
| Q4 2024 | 33,902 | $2,080 | — | — |
| Q3 2024 | 33,134 | $2,077 | — | — |
| Q1 2023 | 4,054 | $203 | — | — |