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 | 25,080 | $1,741 | — | — |
| Q3 2025 | 25,774 | $1,755 | — | — |
| Q2 2025 | 32,900 | $2,104 | — | — |
| Q1 2025 | 57,908 | $3,578 | — | — |
| Q4 2024 | 66,395 | $4,073 | — | — |
| Q3 2024 | 70,981 | $4,450 | — | — |
| Q2 2024 | 68,838 | $3,966 | — | — |