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 | 137,414 | $9,539 | — | — |
| Q3 2025 | 140,034 | $9,533 | — | — |
| Q2 2025 | 144,532 | $9,241 | — | — |
| Q1 2025 | 139,705 | $8,631 | — | — |
| Q4 2024 | 30,623 | $1,878 | — | — |
| Q3 2024 | 20,814 | $1,305 | — | — |
| Q2 2021 | 900 | $45 | — | — |