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 | 48,961 | $3,399 | — | — |
| Q3 2025 | 47,659 | $3,245 | — | — |
| Q2 2025 | 43,944 | $2,810 | — | — |
| Q1 2025 | 36,370 | $2,247 | — | — |
| Q4 2024 | 27,979 | $1,716 | — | — |
| Q3 2024 | 6,546 | $410 | — | — |