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 | 72,137 | $5,008 | — | — |
| Q3 2025 | 65,665 | $4,470 | — | — |
| Q2 2025 | 40,522 | $2,591 | — | — |
| Q1 2025 | 18,823 | $1,131 | — | — |
| Q4 2024 | 15,254 | $936 | — | — |