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 | 38,311 | $2,660 | — | — |
| Q3 2025 | 38,412 | $2,615 | — | — |
| Q2 2025 | 38,480 | $2,460 | — | — |
| Q1 2025 | 38,445 | $2,375 | — | — |
| Q4 2024 | 44,311 | $2,718 | — | — |