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 | 16,747 | $1,163 | — | — |
| Q3 2025 | 16,804 | $1,144 | — | — |
| Q2 2025 | 16,749 | $1,071 | — | — |
| Q1 2025 | 16,503 | $1,020 | — | — |
| Q4 2024 | 25,659 | $1,574 | — | — |
| Q3 2024 | 25,537 | $1,601 | — | — |