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 | 39,320 | $2,730 | — | — |
| Q3 2025 | 38,773 | $2,640 | — | — |
| Q2 2025 | 36,188 | $2,314 | — | — |
| Q1 2025 | 27,661 | $1,709 | — | — |
| Q4 2024 | 26,382 | $1,618 | — | — |